CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
-12.66%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$19.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
$819K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$3.58M 0.94%
33,663
+32,179
+2,168% +$423K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.39M 0.89%
+18,660
New +$3.39M
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.81M 0.74%
75,198
-103,110
-58% -$3.86M
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.02M 0.53%
47,984
+199
+0.4% +$8.39K
APD icon
30
Air Products & Chemicals
APD
$64.8B
$1.14M 0.3%
4,705
-444
-9% -$107K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.12M 0.3%
7,415
+150
+2% +$22.7K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.05M 0.28%
21,005
-166
-0.8% -$8.29K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$972K 0.26%
5,473
+4,611
+535% +$819K
MKL icon
34
Markel Group
MKL
$24.7B
$931K 0.25%
720
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$808K 0.21%
18,290
-66
-0.4% -$2.92K
CMCSA icon
36
Comcast
CMCSA
$125B
$408K 0.11%
10,397
– –
BA icon
37
Boeing
BA
$176B
$387K 0.1%
2,828
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$333K 0.09%
880
+2
+0.2% +$757
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$306K 0.08%
1,898
– –
GLD icon
40
SPDR Gold Trust
GLD
$111B
$289K 0.08%
1,715
-75
-4% -$12.6K
LULU icon
41
lululemon athletica
LULU
$23.8B
$245K 0.06%
900
-20
-2% -$5.44K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$209K 0.06%
96
+19
+25% +$41.4K
SONY icon
43
Sony
SONY
$162B
$204K 0.05%
2,500
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$200K 0.05%
1,560
– –
PG icon
45
Procter & Gamble
PG
$370B
$197K 0.05%
1,370
+2
+0.1% +$288
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$194K 0.05%
6,758
-169,268
-96% -$4.86M
B
47
Barrick Mining Corporation
B
$46.3B
$184K 0.05%
10,383
– –
TSLA icon
48
Tesla
TSLA
$1.08T
$156K 0.04%
231
– –
IHAK icon
49
iShares Cybersecurity and Tech ETF
IHAK
$920M
$139K 0.04%
3,979
+114
+3% +$3.98K
UNH icon
50
UnitedHealth
UNH
$279B
$130K 0.03%
253
+145
+134% +$74.5K
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