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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $515K | 0.35% | 10,000 +1,625 | +19% | +$83.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.34% | 2,391 +575 | +32% | +$123K |
|
53
McDonald's
MCD
$224B
| $505K | 0.34% | 3,019 +3 | +0.1% | +$502 |
|
54
Kinder Morgan
KMI
$60B
| $495K | 0.33% | 27,945 | – | – |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $458K | 0.31% | 3,000 | – | – |
|
56
Procter & Gamble
PG
$368B
| $457K | 0.31% | 5,495 +1,100 | +25% | +$91.5K |
|
57
Estee Lauder
EL
$33B
| $446K | 0.3% | 3,072 | – | – |
|
|
58
NVIDIA
NVDA
$4.24T
| $422K | 0.28% | +1,505 | New | +$422K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $398K | 0.27% | 7,069 | – | – |
|
60
IBM
IBM
$227B
| $390K | 0.26% | 2,584 | – | – |
|
61
PepsiCo
PEP
$204B
| $388K | 0.26% | 3,479 | – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.26% | 5,666 -2,000 | -26% | -$135K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $382K | 0.26% | 4,784 | – | – |
|
64
Lowe's Companies
LOW
$145B
| $373K | 0.25% | 3,254 -124 | -4% | -$14.2K |
|
|
65
Textron
TXT
$14.3B
| $373K | 0.25% | +5,223 | New | +$373K |
|
66
United Airlines
UAL
$34B
| $368K | 0.25% | 4,142 | – | – |
|
67
Halliburton
HAL
$19.4B
| $361K | 0.24% | 8,925 +1,150 | +15% | +$46.5K |
|
68
Deere & Co
DE
$129B
| $360K | 0.24% | 2,400 | – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $356K | 0.24% | 12,400 -3,869 | -24% | -$111K |
|
70
CVS Health
CVS
$92.8B
| $340K | 0.23% | 4,324 -32 | -0.7% | -$2.52K |
|
71
Cooper Companies
COO
$13.4B
| $339K | 0.23% | 1,226 | – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.23% | 8,277 -505 | -6% | -$20.7K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $335K | 0.22% | 1,145 | – | – |
|
74
General Dynamics
GD
$87.3B
| $331K | 0.22% | 1,619 +475 | +42% | +$97.1K |
|
75
Dentsply Sirona
XRAY
$2.85B
| $326K | 0.22% | 8,645 | – | – |
|