AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
-5.57%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-28%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
60
New
9
Increased
11
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.64M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.09M |
| 4 |
Enphase Energy
ENPH
|
$539K |
| 5 |
HealthEquity
HQY
|
$500K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.55M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.45M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Healthcare | 2.23% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.6M | 31.47% |
302,193
+151,286
| +100% | +$11.3M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 15.35% |
145,344
+127,112
| +697% | +$9.64M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.3M | 14.31% |
143,997
-135,531
| -48% | -$9.68M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.29M | 8.75% |
171,178
+165,885
| +3,134% | +$6.09M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 4.54% |
26,992
+1,590
| +6% | +$192K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.15M | 2.99% |
42,432
+869
| +2% | +$44K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 2.23% |
20,485
-533
| -3% | -$41.6K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $945K | 1.32% |
5,691
-691
| -11% | -$115K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 1.29% |
2,056
-666
| -24% | -$301K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $806K | 1.12% |
17,032
+9,502
| +126% | +$450K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $665K | 0.93% |
4,119
-1,202
| -23% | -$194K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.79% |
2,547
+460
| +22% | +$102K |
|
|
13
Enphase Energy
ENPH
$4.93B
| $539K | 0.75% |
+2,671
| New | +$539K |
|
14
Apple
AAPL
$3.45T
| $511K | 0.71% |
2,928
-145
| -5% | -$25.3K |
|
|
15
HealthEquity
HQY
$7.72B
| $500K | 0.7% |
+7,413
| New | +$500K |
|
16
ProShares UltraShort S&P500
SDS
$445M
| $453K | 0.63% |
+12,101
| New | +$453K |
|
17
CVS Health
CVS
$92.8B
| $452K | 0.63% |
4,469
-36
| -0.8% | -$3.64K |
|
18
Pfizer
PFE
$141B
| $452K | 0.63% |
8,725
-380
| -4% | -$19.7K |
|
19
Advanced Micro Devices
AMD
$264B
| $435K | 0.61% |
3,982
-63
| -2% | -$6.88K |
|
20
Cognizant
CTSH
$35.3B
| $419K | 0.58% |
4,670
-411
| -8% | -$36.9K |
|
21
Nicolet Bankshares
NIC
$2.05B
| $401K | 0.56% |
4,285
| – | – |
|
22
Universal Display
OLED
$6.59B
| $372K | 0.52% |
2,230
-318
| -12% | -$53K |
|
23
Eaton
ETN
$136B
| $368K | 0.51% |
2,427
| – | – |
|
24
Tyler Technologies
TYL
$24.4B
| $359K | 0.5% |
806
+1
| +0.1% | +$445 |
|
25
Garmin
GRMN
$46.5B
| $353K | 0.49% |
2,973
+1,078
| +57% | +$128K |
|