CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+5.13%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.66%
Holding
123
New
9
Increased
26
Reduced
11
Closed
9

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$9.86M
2
PFE icon
Pfizer
PFE
$1.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$542K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$448K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$9.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.1M
3
AAPL icon
Apple
AAPL
$2.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$126K

Sector Composition

1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$299K 0.23%
6,158
+5,378
+689% +$261K
APD icon
27
Air Products & Chemicals
APD
$64.8B
$271K 0.21%
2,107
– –
PG icon
28
Procter & Gamble
PG
$370B
$217K 0.17%
2,764
-100
-3% -$7.85K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$175K 0.13%
5,690
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.6B
$163K 0.13%
6,150
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$136K 0.1%
1,287
-95
-7% -$10K
BHK icon
32
BlackRock Core Bond Trust
BHK
$694M
$66K 0.05%
4,745
– –
OMC icon
33
Omnicom Group
OMC
$15B
$66K 0.05%
932
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$61K 0.05%
900
– –
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$58K 0.04%
2,000
– –
NOC icon
36
Northrop Grumman
NOC
$83.2B
$56K 0.04%
464
+3
+0.7% +$362
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$56K 0.04%
2,142
+1,832
+591% +$47.9K
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
$53K 0.04%
1,418
+2
+0.1% +$75
SLB icon
39
Schlumberger
SLB
$52.2B
$51K 0.04%
436
– –
UNP icon
40
Union Pacific
UNP
$132B
$51K 0.04%
512
+256
+100% –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$49K 0.04%
811
– –
IAU icon
42
iShares Gold Trust
IAU
$52.2B
$40K 0.03%
3,100
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$37K 0.03%
465
+3
+0.6% +$239
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.03%
1,100
– –
UGI icon
45
UGI
UGI
$7.3B
$32K 0.02%
640
– –
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.02%
848
– –
NUGT icon
47
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$28K 0.02%
600
– –
SLYG icon
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$28K 0.02%
157
– –
FCX icon
49
Freeport-McMoran
FCX
$66.3B
$26K 0.02%
722
– –
TD icon
50
Toronto Dominion Bank
TD
$128B
$26K 0.02%
500
– –
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