APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
162
New
16
Increased
39
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$775K |
| 3 |
Williams Companies
WMB
|
$491K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Textron
TXT
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Coterra Energy
CTRA
|
$528K |
| 3 |
Aptiv
APTV
|
$523K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$490K |
| 5 |
Acadia Healthcare
ACHC
|
$409K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.03M | 0.69% | 34,925 +3 | +0% | +$88 |
|
27
Pfizer
PFE
$141B
| $962K | 0.65% | 21,841 -2,308 | -10% | -$102K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $955K | 0.64% | 15,385 | – | – |
|
29
Roper Technologies
ROP
$56.6B
| $935K | 0.63% | 3,157 -58 | -2% | -$17.2K |
|
|
30
Williams Companies
WMB
$70.7B
| $916K | 0.61% | 33,696 +18,046 | +115% | +$491K |
|
31
Southern First Bancshares
SFST
$369M
| $872K | 0.59% | 22,203 +250 | +1% | +$9.82K |
|
32
Amgen
AMGN
$155B
| $826K | 0.55% | 3,989 -187 | -4% | -$38.7K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $790K | 0.53% | 30,736 +773 | +3% | +$19.9K |
|
34
Prudential Financial
PRU
$38.6B
| $777K | 0.52% | 7,677 -160 | -2% | -$16.2K |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $775K | 0.52% | +7,026 | New | +$775K |
|
36
Walmart
WMT
$774B
| $762K | 0.51% | 8,119 -164 | -2% | -$15.4K |
|
37
Intuit
INTU
$186B
| $760K | 0.51% | 3,343 | – | – |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $758K | 0.51% | 21,284 +321 | +2% | +$11.4K |
|
39
Chevron
CVX
$324B
| $736K | 0.49% | 6,021 -2,520 | -30% | -$308K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.49% | 4,200 +500 | +14% | +$87K |
|
41
Danaher
DHR
$147B
| $711K | 0.48% | 6,551 -35 | -0.5% | -$3.8K |
|
42
Target
TGT
$43.6B
| $661K | 0.44% | 7,497 +1 | +0% | +$88 |
|
43
Lennar Class A
LEN
$34.5B
| $659K | 0.44% | 14,118 +1,750 | +14% | +$81.7K |
|
44
Church & Dwight Co
CHD
$22.7B
| $637K | 0.43% | 10,734 | – | – |
|
45
Honeywell
HON
$139B
| $585K | 0.39% | 3,516 +1,100 | +46% | +$183K |
|
46
Popular Inc
BPOP
$8.49B
| $566K | 0.38% | 11,047 -271 | -2% | -$13.9K |
|
47
Norfolk Southern
NSC
$62.8B
| $561K | 0.38% | 3,108 -205 | -6% | -$37K |
|
48
Dell
DELL
$82.6B
| $554K | 0.37% | 5,711 | – | – |
|
49
Ryder
R
$7.65B
| $552K | 0.37% | 7,555 +292 | +4% | +$21.3K |
|
50
Caterpillar
CAT
$196B
| $530K | 0.36% | 3,477 | – | – |
|