APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.51%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
203
New
13
Increased
42
Reduced
80
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$725K |
| 4 |
Upstart Holdings
UPST
|
$685K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$651K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Boston Omaha
BOC
|
$1.18M |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
ASML
ASML
|
$606K |
| 5 |
Amazon
AMZN
|
$530K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $782K | 0.24% |
13,062
-9
| -0.1% | -$539 |
|
77
Unum
UNM
$12.4B
| $774K | 0.24% |
27,265
+2,967
| +12% | +$84.2K |
|
78
Comcast
CMCSA
$125B
| $712K | 0.22% |
12,483
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $705K | 0.22% |
6,928
+2,516
| +57% | +$256K |
|
80
Avantis International Equity ETF
AVDE
$8.67B
| $691K | 0.21% |
10,949
-454
| -4% | -$28.7K |
|
|
81
Upstart Holdings
UPST
$6.2B
| $685K | 0.21% |
+5,483
| New | +$685K |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $664K | 0.2% |
18,643
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $657K | 0.2% |
9,832
-399
| -4% | -$26.7K |
|
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $651K | 0.2% |
+5,867
| New | +$651K |
|
85
Verizon
VZ
$184B
| $638K | 0.19% |
11,378
+140
| +1% | +$7.85K |
|
86
Oracle
ORCL
$628B
| $630K | 0.19% |
8,088
-92
| -1% | -$7.17K |
|
87
Honeywell
HON
$136B
| $627K | 0.19% |
2,858
| – | – |
|
88
Devon Energy
DVN
$22.3B
| $626K | 0.19% |
21,434
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $605K | 0.18% |
2,279
-11
| -0.5% | -$2.92K |
|
90
Procter & Gamble
PG
$370B
| $604K | 0.18% |
4,477
-148
| -3% | -$20K |
|
91
Popular Inc
BPOP
$8.53B
| $603K | 0.18% |
8,036
| – | – |
|
92
Caterpillar
CAT
$194B
| $598K | 0.18% |
2,748
+163
| +6% | +$35.5K |
|
93
UnitedHealth
UNH
$279B
| $576K | 0.18% |
1,439
-532
| -27% | -$213K |
|
94
Home Depot
HD
$406B
| $562K | 0.17% |
1,762
-853
| -33% | -$272K |
|
95
CDW
CDW
$21.4B
| $535K | 0.16% |
3,062
-1,740
| -36% | -$304K |
|
96
Lowe's Companies
LOW
$146B
| $532K | 0.16% |
2,742
-755
| -22% | -$146K |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $530K | 0.16% |
+40,478
| New | +$530K |
|
98
Chevron
CVX
$318B
| $523K | 0.16% |
4,991
-150
| -3% | -$15.7K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.16% |
10,666
| – | – |
|
100
Enterprise Products Partners
EPD
$68.9B
| $507K | 0.15% |
21,000
| – | – |
|