APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
-$8.14M
(-2.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$467K |
| 4 |
PotlatchDeltic
PCH
|
$441K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $681K | 0.21% |
30,406
+167
| +0.6% | +$3.74K |
|
77
Church & Dwight Co
CHD
$23.2B
| $680K | 0.21% |
9,517
-108
| -1% | -$7.72K |
|
78
Cisco
CSCO
$269B
| $646K | 0.2% |
16,156
+219
| +1% | +$8.76K |
|
79
NVIDIA
NVDA
$4.18T
| $642K | 0.19% |
52,880
-1,760
| -3% | -$21.4K |
|
80
Intel
INTC
$108B
| $633K | 0.19% |
24,563
-2,586
| -10% | -$66.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $600K | 0.18% |
6,269
-71
| -1% | -$6.8K |
|
82
Eli Lilly
LLY
$666B
| $583K | 0.18% |
1,802
-25
| -1% | -$8.09K |
|
83
Procter & Gamble
PG
$373B
| $579K | 0.17% |
4,588
-976
| -18% | -$123K |
|
84
Estee Lauder
EL
$31.5B
| $569K | 0.17% |
2,634
| – | – |
|
85
Target
TGT
$42.1B
| $568K | 0.17% |
3,827
-480
| -11% | -$71.2K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $559K | 0.17% |
29,590
-718
| -2% | -$13.6K |
|
87
Lowe's Companies
LOW
$148B
| $554K | 0.17% |
2,950
+302
| +11% | +$56.7K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $551K | 0.17% |
4,064
-843
| -17% | -$114K |
|
89
Popular Inc
BPOP
$8.59B
| $548K | 0.17% |
7,608
-181
| -2% | -$13K |
|
90
Silicon Laboratories
SLAB
$4.43B
| $533K | 0.16% |
+4,320
| New | +$533K |
|
91
Verizon
VZ
$186B
| $522K | 0.16% |
13,756
+4,041
| +42% | +$153K |
|
92
Honeywell
HON
$137B
| $513K | 0.15% |
3,071
+80
| +3% | +$13.4K |
|
93
Medical Properties Trust
MPW
$2.67B
| $509K | 0.15% |
+42,879
| New | +$509K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507K | 0.15% |
10,666
| – | – |
|
95
Cigna
CI
$81.2B
| $502K | 0.15% |
1,811
+4
| +0.2% | +$1.11K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $499K | 0.15% |
21,000
| – | – |
|
97
CDW
CDW
$21.8B
| $485K | 0.15% |
3,106
+43
| +1% | +$6.71K |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23B
| $471K | 0.14% |
5,000
+500
| +11% | +$47.1K |
|
99
Norfolk Southern
NSC
$62.8B
| $464K | 0.14% |
2,215
+3
| +0.1% | +$628 |
|
100
Caterpillar
CAT
$197B
| $463K | 0.14% |
2,822
-235
| -8% | -$38.6K |
|