APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
49
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $910K | 0.19% |
10,296
-6,799
| -40% | -$601K |
|
77
Church & Dwight Co
CHD
$22.7B
| $894K | 0.19% |
9,456
-15
| -0.2% | -$1.42K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $847K | 0.18% |
3,884
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $844K | 0.18% |
3,220
-1,423
| -31% | -$373K |
|
80
Caterpillar
CAT
$194B
| $844K | 0.18% |
2,855
| – | – |
|
81
MetLife
MET
$53.6B
| $810K | 0.17% |
12,254
-52
| -0.4% | -$3.44K |
|
82
CVS Health
CVS
$93B
| $768K | 0.16% |
9,721
-1,380
| -12% | -$109K |
|
83
Oracle
ORCL
$628B
| $765K | 0.16% |
7,252
+86
| +1% | +$9.07K |
|
84
Duke Energy
DUK
$94.5B
| $761K | 0.16% |
7,839
-190
| -2% | -$18.4K |
|
85
Procter & Gamble
PG
$370B
| $738K | 0.16% |
5,036
+65
| +1% | +$9.53K |
|
86
Pfizer
PFE
$141B
| $736K | 0.16% |
25,579
-482
| -2% | -$13.9K |
|
87
NVIDIA
NVDA
$4.15T
| $721K | 0.15% |
14,550
-5,570
| -28% | -$276K |
|
88
CDW
CDW
$21.4B
| $682K | 0.14% |
2,998
-65
| -2% | -$14.8K |
|
89
Honeywell
HON
$136B
| $663K | 0.14% |
3,163
+106
| +3% | +$22.2K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $641K | 0.14% |
25,843
-2,337
| -8% | -$57.9K |
|
91
Verizon
VZ
$184B
| $635K | 0.13% |
16,843
+4,404
| +35% | +$166K |
|
92
Popular Inc
BPOP
$8.53B
| $610K | 0.13% |
7,434
| – | – |
|
93
Marathon Petroleum
MPC
$54.4B
| $605K | 0.13% |
4,076
| – | – |
|
94
Walt Disney
DIS
$211B
| $596K | 0.13% |
6,604
-1,925
| -23% | -$174K |
|
95
Lowe's Companies
LOW
$146B
| $592K | 0.12% |
2,661
-125
| -4% | -$27.8K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $591K | 0.12% |
5,877
+188
| +3% | +$18.9K |
|
97
Baxter International
BAX
$12.1B
| $573K | 0.12% |
14,824
-85
| -0.6% | -$3.29K |
|
98
Home Depot
HD
$406B
| $563K | 0.12% |
1,625
+69
| +4% | +$23.9K |
|
99
Cigna
CI
$80.2B
| $548K | 0.12% |
1,830
-16
| -0.9% | -$4.79K |
|
100
Vestis
VSTS
$575M
| $545K | 0.11% |
+25,764
| New | +$545K |
|