AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.03M | 0.05% |
12,429
-215
| -2% | -$17.8K |
|
127
Procter & Gamble
PG
$368B
| $1.01M | 0.05% |
6,357
-12
| -0.2% | -$1.91K |
|
128
Altria Group
MO
$113B
| $989K | 0.05% |
16,875
+187
| +1% | +$11K |
|
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $988K | 0.05% |
19,813
+10,543
| +114% | +$526K |
|
130
Vanguard Industrials ETF
VIS
$6.14B
| $979K | 0.05% |
3,494
+1
| +0% | +$280 |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $952K | 0.05% |
11,653
+197
| +2% | +$16.1K |
|
132
CBIZ
CBZ
$3.48B
| $950K | 0.05% |
13,246
| – | – |
|
133
Tesla
TSLA
$1.08T
| $934K | 0.05% |
2,941
-109
| -4% | -$34.6K |
|
134
Verizon
VZ
$186B
| $923K | 0.05% |
21,332
-148
| -0.7% | -$6.4K |
|
135
General Dynamics
GD
$87.3B
| $857K | 0.05% |
2,938
+3
| +0.1% | +$875 |
|
136
McDonald's
MCD
$224B
| $857K | 0.05% |
2,933
-40
| -1% | -$11.7K |
|
137
Coca-Cola
KO
$297B
| $854K | 0.05% |
12,012
+168
| +1% | +$11.9K |
|
138
Abbott
ABT
$231B
| $853K | 0.05% |
6,271
+37
| +0.6% | +$5.03K |
|
139
iShares US Healthcare ETF
IYH
$2.75B
| $842K | 0.04% |
14,911
+3,521
| +31% | +$199K |
|
140
iShares Semiconductor ETF
SOXX
$13.6B
| $841K | 0.04% |
3,522
-843
| -19% | -$201K |
|
141
iShares Bitcoin Trust
IBIT
$80.7B
| $838K | 0.04% |
13,698
+3,462
| +34% | +$212K |
|
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $833K | 0.04% |
9,587
-2,373
| -20% | -$206K |
|
143
Costco
COST
$418B
| $816K | 0.04% |
824
+13
| +2% | +$12.9K |
|
144
Texas Instruments
TXN
$184B
| $815K | 0.04% |
3,925
+7
| +0.2% | +$1.45K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $807K | 0.04% |
19,081
-13
| -0.1% | -$550 |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $793K | 0.04% |
3,340
-63
| -2% | -$15K |
|
147
Boeing
BA
$177B
| $789K | 0.04% |
3,764
+71
| +2% | +$14.9K |
|
148
Applied Materials
AMAT
$128B
| $780K | 0.04% |
4,259
+889
| +26% | +$163K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.6B
| $776K | 0.04% |
3,545
| – | – |
|
150
Toyota
TM
$254B
| $760K | 0.04% |
4,412
+89
| +2% | +$15.3K |
|