APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.09%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$841K |
| 4 |
Vanguard Value ETF
VTV
|
$722K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $822K | 0.2% |
4,053
| – | – |
|
77
Southern First Bancshares
SFST
$363M
| $814K | 0.2% |
32,881
| – | – |
|
78
Chevron
CVX
$318B
| $812K | 0.2% |
5,163
+87
| +2% | +$13.7K |
|
79
Walt Disney
DIS
$211B
| $777K | 0.19% |
8,700
+6
| +0.1% | +$536 |
|
80
Procter & Gamble
PG
$370B
| $765K | 0.19% |
5,041
+451
| +10% | +$68.4K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $743K | 0.18% |
11,622
+794
| +7% | +$50.8K |
|
82
Duke Energy
DUK
$94.5B
| $719K | 0.17% |
8,017
+654
| +9% | +$58.7K |
|
83
Caterpillar
CAT
$194B
| $703K | 0.17% |
2,855
+1
| +0% | +$246 |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $697K | 0.17% |
28,289
-2,712
| -9% | -$66.8K |
|
85
MetLife
MET
$53.6B
| $694K | 0.17% |
12,278
| – | – |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $682K | 0.16% |
23,452
| – | – |
|
87
Baxter International
BAX
$12.1B
| $675K | 0.16% |
14,824
| – | – |
|
88
Vanguard Total Bond Market
BND
$133B
| $652K | 0.16% |
8,963
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $644K | 0.16% |
2,853
-99
| -3% | -$22.3K |
|
90
Excelerate Energy
EE
$746M
| $640K | 0.15% |
31,500
| – | – |
|
91
Honeywell
HON
$136B
| $634K | 0.15% |
3,057
| – | – |
|
92
Viatris
VTRS
$12.3B
| $591K | 0.14% |
59,175
-6,272
| -10% | -$62.6K |
|
|
93
NVIDIA
NVDA
$4.15T
| $588K | 0.14% |
1,391
-3,534
| -72% | -$1.49M |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $570K | 0.14% |
6,219
| – | – |
|
95
CDW
CDW
$21.4B
| $562K | 0.14% |
3,063
| – | – |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $527K | 0.13% |
6,737
| – | – |
|
97
Estee Lauder
EL
$33.1B
| $517K | 0.13% |
2,634
| – | – |
|
98
Cigna
CI
$80.2B
| $516K | 0.12% |
1,838
+46
| +3% | +$12.9K |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $516K | 0.12% |
+7,249
| New | +$516K |
|
100
WESCO International
WCC
$10.6B
| $511K | 0.12% |
2,851
| – | – |
|