APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.09%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$841K |
| 4 |
Vanguard Value ETF
VTV
|
$722K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.78M | 0.67% |
25,198
-557
| -2% | -$61.5K |
|
27
Sprott Physical Gold
PHYS
$12.7B
| $2.55M | 0.62% |
170,885
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.58% |
12,788
-295
| -2% | -$55.2K |
|
29
Aramark
ARMK
$10.2B
| $2.34M | 0.57% |
75,438
-8,450
| -10% | -$263K |
|
30
Exxon Mobil
XOM
$477B
| $2.29M | 0.55% |
21,379
-828
| -4% | -$88.8K |
|
31
M&T Bank
MTB
$31B
| $2.2M | 0.53% |
17,792
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.11M | 0.51% |
29,105
-759
| -3% | -$55K |
|
33
Avantis International Equity ETF
AVDE
$8.67B
| $2.06M | 0.5% |
35,920
-2,656
| -7% | -$152K |
|
34
Coca-Cola
KO
$297B
| $1.91M | 0.46% |
31,721
+156
| +0.5% | +$9.39K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.81M | 0.44% |
44,040
-4,496
| -9% | -$185K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.7M | 0.41% |
50,233
-2,685
| -5% | -$90.7K |
|
37
Bank of America
BAC
$371B
| $1.62M | 0.39% |
56,371
-697
| -1% | -$20K |
|
38
Lennar Class A
LEN
$34.7B
| $1.59M | 0.38% |
13,106
| – | – |
|
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.57M | 0.38% |
12,180
-6,530
| -35% | -$841K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.37% |
18,289
| – | – |
|
41
Merck
MRK
$210B
| $1.5M | 0.36% |
13,028
+1,004
| +8% | +$116K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.36% |
8,953
+203
| +2% | +$33.6K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.42M | 0.34% |
26,166
+774
| +3% | +$42.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.32% |
3,910
+154
| +4% | +$52.5K |
|
45
Pacific Biosciences
PACB
$378M
| $1.33M | 0.32% |
100,000
-20,000
| -17% | -$266K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.31% |
17,461
-974
| -5% | -$72.3K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.27M | 0.31% |
71,328
-8,516
| -11% | -$152K |
|
48
Intuit
INTU
$187B
| $1.23M | 0.3% |
2,689
+7
| +0.3% | +$3.21K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.23M | 0.3% |
70,473
-12,456
| -15% | -$217K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.29% |
4,181
-112
| -3% | -$32.1K |
|