APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+4.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
| 2 |
BOK Financial
BOKF
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$700K |
| 5 |
Kinder Morgan
KMI
|
$493K |
Top Sells
| 1 |
EOG Resources
EOG
|
$631K |
| 2 |
CDW
CDW
|
$567K |
| 3 |
Lincoln National
LNC
|
$409K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$348K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $288K | 0.22% | 4,142 +63 | +2% | +$4.38K |
|
77
CVS Health
CVS
$92.8B
| $280K | 0.21% | 4,356 -274 | -6% | -$17.6K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $278K | 0.21% | 5,236 -63 | -1% | -$3.35K |
|
79
First Community Corp
FCCO
$210M
| $277K | 0.21% | 11,064 -220 | -2% | -$5.51K |
|
80
Boeing
BA
$177B
| $275K | 0.21% | 821 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $272K | 0.2% | 5,406 | – | – |
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| $271K | 0.2% | +36,000 | New | +$271K |
|
83
GE Aerospace
GE
$292B
| $267K | 0.2% | 19,678 -50 | -0.3% | -$678 |
|
84
Micron Technology
MU
$133B
| $256K | 0.19% | +4,887 | New | +$256K |
|
|
85
CDW
CDW
$21.6B
| $251K | 0.19% | 3,118 -7,046 | -69% | -$567K |
|
86
Phillips 66
PSX
$54B
| $248K | 0.19% | +2,215 | New | +$248K |
|
87
American Electric Power
AEP
$59.4B
| $246K | 0.18% | 3,554 +66 | +2% | +$4.57K |
|
88
Humana
HUM
$36.5B
| $241K | 0.18% | 810 | – | – |
|
89
SouthState
SSB
$10.3B
| $236K | 0.18% | 2,738 | – | – |
|
90
Eastman Chemical
EMN
$8.08B
| $235K | 0.18% | 2,359 +30 | +1% | +$2.99K |
|
91
Aflac
AFL
$57.2B
| $233K | 0.18% | 5,436 -804 | -13% | -$34.5K |
|
92
Home Depot
HD
$405B
| $226K | 0.17% | +1,161 | New | +$226K |
|
93
Marathon Petroleum
MPC
$54.6B
| $226K | 0.17% | 3,233 | – | – |
|
94
Sonoco
SON
$4.66B
| $225K | 0.17% | 4,291 -37 | -0.9% | -$1.94K |
|
95
Weis Markets
WMK
$1.77B
| $222K | 0.17% | +4,170 | New | +$222K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $218K | 0.16% | 1,386 | – | – |
|
97
General Dynamics
GD
$87.3B
| $213K | 0.16% | +1,144 | New | +$213K |
|
98
Carnival Corp
CCL
$43.2B
| $206K | 0.15% | 3,600 -1,550 | -30% | -$88.7K |
|
99
Ford
F
$46.8B
| $121K | 0.09% | 10,954 +354 | +3% | +$3.91K |
|
|
INWK
100
DELISTED
InnerWorkings, Inc.
INWK
| $86K | 0.06% | +10,000 | New | +$86K |
|