APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
94
Reduced
43
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $970K | 0.26% |
67,533
-7,418
| -10% | -$107K |
|
77
Deere & Co
DE
$127B
| $948K | 0.25% |
2,765
| – | – |
|
78
UnitedHealth
UNH
$279B
| $941K | 0.25% |
1,874
+384
| +26% | +$193K |
|
79
Amgen
AMGN
$153B
| $924K | 0.25% |
4,109
| – | – |
|
80
Dominion Energy
D
$50.3B
| $921K | 0.25% |
11,729
+5,652
| +93% | +$444K |
|
81
Avantis US Equity ETF
AVUS
$9.43B
| $904K | 0.24% |
11,283
+39
| +0.3% | +$3.13K |
|
82
Procter & Gamble
PG
$370B
| $898K | 0.24% |
5,489
+978
| +22% | +$160K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $823K | 0.22% |
5,680
+20
| +0.4% | +$2.9K |
|
84
MetLife
MET
$53.6B
| $817K | 0.22% |
13,080
-232
| -2% | -$14.5K |
|
85
Avantis International Equity ETF
AVDE
$8.67B
| $781K | 0.21% |
12,319
+1,642
| +15% | +$104K |
|
86
Fiserv
FI
$74.3B
| $768K | 0.21% |
7,404
| – | – |
|
87
Oracle
ORCL
$628B
| $705K | 0.19% |
8,088
| – | – |
|
88
Comcast
CMCSA
$125B
| $687K | 0.18% |
13,640
+1,041
| +8% | +$52.4K |
|
89
Lowe's Companies
LOW
$146B
| $684K | 0.18% |
2,648
+6
| +0.2% | +$1.55K |
|
90
Norfolk Southern
NSC
$62.4B
| $679K | 0.18% |
2,279
| – | – |
|
91
Popular Inc
BPOP
$8.53B
| $659K | 0.18% |
8,036
| – | – |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $653K | 0.17% |
5,967
+63
| +1% | +$6.89K |
|
93
CDW
CDW
$21.4B
| $629K | 0.17% |
3,070
+8
| +0.3% | +$1.64K |
|
94
Honeywell
HON
$136B
| $615K | 0.16% |
2,950
+83
| +3% | +$17.3K |
|
95
HP
HPQ
$26.8B
| $613K | 0.16% |
16,260
-861
| -5% | -$32.5K |
|
96
Unum
UNM
$12.4B
| $609K | 0.16% |
24,798
-3,253
| -12% | -$79.9K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $606K | 0.16% |
9,727
-163
| -2% | -$10.2K |
|
98
Caterpillar
CAT
$194B
| $601K | 0.16% |
2,908
+160
| +6% | +$33.1K |
|
|
99
Devon Energy
DVN
$22.3B
| $594K | 0.16% |
13,481
-7,953
| -37% | -$350K |
|
100
Chevron
CVX
$318B
| $581K | 0.16% |
4,951
+206
| +4% | +$24.2K |
|