APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $828K | 0.21% | 5,076 -141 | -3% | -$23K |
|
77
Fiserv
FI
$75.1B
| $828K | 0.21% | 7,323 -48 | -0.7% | -$5.43K |
|
78
Walmart
WMT
$774B
| $825K | 0.21% | 5,593 +4 | +0.1% | +$590 |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $760K | 0.2% | 31,001 +364 | +1% | +$8.93K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $757K | 0.2% | 4,053 | – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.19% | 10,828 -120 | -1% | -$8.32K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $715K | 0.18% | 23,452 -942 | -4% | -$28.7K |
|
83
MetLife
MET
$54.1B
| $711K | 0.18% | 12,278 -90 | -0.7% | -$5.22K |
|
84
Duke Energy
DUK
$95.3B
| $710K | 0.18% | 7,363 -41 | -0.6% | -$3.96K |
|
85
Excelerate Energy
EE
$781M
| $697K | 0.18% | 31,500 | – | – |
|
86
Procter & Gamble
PG
$368B
| $683K | 0.18% | 4,590 +1 | +0% | +$149 |
|
87
Oracle
ORCL
$635B
| $666K | 0.17% | 7,166 -63 | -0.9% | -$5.85K |
|
88
Vanguard Total Bond Market
BND
$134B
| $662K | 0.17% | 8,963 | – | – |
|
89
Caterpillar
CAT
$196B
| $653K | 0.17% | 2,854 | – | – |
|
90
Estee Lauder
EL
$33B
| $649K | 0.17% | 2,634 | – | – |
|
91
Hecla Mining
HL
$5.7B
| $643K | 0.17% | 101,655 | – | – |
|
92
Viatris
VTRS
$12.3B
| $630K | 0.16% | 65,447 +45,812 | +233% | +$441K |
|
93
Eli Lilly
LLY
$657B
| $619K | 0.16% | 1,802 -221 | -11% | -$75.9K |
|
94
Target
TGT
$43.6B
| $607K | 0.16% | 3,663 +1 | +0% | +$166 |
|
95
Baxter International
BAX
$12.7B
| $601K | 0.15% | 14,824 | – | – |
|
96
CDW
CDW
$21.6B
| $597K | 0.15% | 3,063 | – | – |
|
97
Lowe's Companies
LOW
$145B
| $590K | 0.15% | 2,952 +1 | +0% | +$200 |
|
98
Honeywell
HON
$139B
| $584K | 0.15% | 3,057 +1 | +0% | +$191 |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $577K | 0.15% | 6,219 | – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $550K | 0.14% | 4,076 | – | – |
|