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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $314K | 0.21% | +1,184 | New | +$314K |
|
77
Aflac
AFL
$57.2B
| $310K | 0.21% | 6,602 +1,166 | +21% | +$54.8K |
|
78
Boeing
BA
$177B
| $305K | 0.2% | 821 | – | – |
|
79
APA Corp
APA
$8.31B
| $301K | 0.2% | 6,321 | – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $294K | 0.2% | 5,249 +13 | +0.2% | +$728 |
|
|
AUD
81
DELISTED
Audacy, Inc.
AUD
| $284K | 0.19% | 36,000 | – | – |
|
82
Automatic Data Processing
ADP
$123B
| $283K | 0.19% | +1,879 | New | +$283K |
|
83
CDW
CDW
$21.6B
| $277K | 0.19% | 3,118 | – | – |
|
84
ON Semiconductor
ON
$20.3B
| $276K | 0.19% | +14,995 | New | +$276K |
|
85
VICI Properties
VICI
$36B
| $276K | 0.19% | +12,800 | New | +$276K |
|
86
First Community Corp
FCCO
$210M
| $267K | 0.18% | 11,064 | – | – |
|
87
Eli Lilly
LLY
$657B
| $262K | 0.18% | +2,450 | New | +$262K |
|
88
Truist Financial
TFC
$60.4B
| $262K | 0.18% | 5,406 | – | – |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $260K | 0.17% | +5,027 | New | +$260K |
|
90
Marathon Petroleum
MPC
$54.6B
| $258K | 0.17% | 3,233 | – | – |
|
91
American Electric Power
AEP
$59.4B
| $251K | 0.17% | 3,554 | – | – |
|
92
Phillips 66
PSX
$54B
| $250K | 0.17% | 2,219 +4 | +0.2% | +$451 |
|
93
Home Depot
HD
$405B
| $240K | 0.16% | 1,161 | – | – |
|
94
Aon
AON
$79.1B
| $232K | 0.16% | +1,511 | New | +$232K |
|
95
Abbott
ABT
$231B
| $231K | 0.16% | +3,151 | New | +$231K |
|
96
Humana
HUM
$36.5B
| $230K | 0.15% | 682 -128 | -16% | -$43.2K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | 0.15% | 1,386 | – | – |
|
98
Eastman Chemical
EMN
$8.08B
| $222K | 0.15% | 2,329 -30 | -1% | -$2.86K |
|
99
Sonoco
SON
$4.66B
| $220K | 0.15% | 3,978 -313 | -7% | -$17.3K |
|
100
FedEx
FDX
$54.5B
| $215K | 0.14% | +893 | New | +$215K |
|