AG
Appleton Group Portfolio holdings
AUM
$28.6M
This Quarter Return
+12.08%
1 Year Return
+32.21%
3 Year Return
+58.33%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
52
New
10
Increased
7
Reduced
12
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$600K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$410K |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
ON Semiconductor
ON
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Communication Services | 1.17% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.2M | 41.34% |
325,369
+311,078
| +2,177% | +$20.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 28.46% |
301,734
-13,187
| -4% | -$638K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.06M | 4.01% |
43,811
-2,388
| -5% | -$112K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 2.78% |
18,701
-1,480
| -7% | -$113K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 2.05% |
15,497
-1,159
| -7% | -$78.6K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $916K | 1.79% |
6,017
+163
| +3% | +$24.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $876K | 1.71% |
2,140
+66
| +3% | +$27K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $792K | 1.54% |
10,830
-202,883
| -95% | -$14.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $600K | 1.17% |
+2,832
| New | +$600K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $596K | 1.16% |
4,351
+199
| +5% | +$27.3K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $574K | 1.12% |
13,700
-914
| -6% | -$38.3K |
|
12
Eaton
ETN
$136B
| $416K | 0.81% |
2,427
| – | – |
|
|
13
ProShares UltraShort Dow 30
DXD
$51.8M
| $410K | 0.8% |
+9,564
| New | +$410K |
|
14
Marathon Petroleum
MPC
$54.6B
| $404K | 0.79% |
3,000
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $402K | 0.78% |
+2,438
| New | +$402K |
|
16
Enphase Energy
ENPH
$4.93B
| $390K | 0.76% |
1,857
+370
| +25% | +$77.8K |
|
17
Advanced Micro Devices
AMD
$264B
| $338K | 0.66% |
3,447
-504
| -13% | -$49.4K |
|
18
Universal Display
OLED
$6.59B
| $337K | 0.66% |
2,172
-624
| -22% | -$96.8K |
|
19
Cirrus Logic
CRUS
$5.86B
| $329K | 0.64% |
3,011
-942
| -24% | -$103K |
|
20
ProShares UltraShort Russell2000
TWM
$34.5M
| $327K | 0.64% |
21,070
+3,947
| +23% | +$61.2K |
|
|
21
ON Semiconductor
ON
$20.3B
| $303K | 0.59% |
+3,682
| New | +$303K |
|
22
Kroger
KR
$44.9B
| $296K | 0.58% |
+6,003
| New | +$296K |
|
23
Extra Space Storage
EXR
$30.5B
| $291K | 0.57% |
+1,787
| New | +$291K |
|
24
Harmonic Inc
HLIT
$1.09B
| $288K | 0.56% |
+19,757
| New | +$288K |
|
25
Southern Company
SO
$102B
| $286K | 0.56% |
+4,117
| New | +$286K |
|