APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $924K | 0.18% | 5,859 -1,681 | -22% | -$265K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $910K | 0.18% | 17,635 -1,170 | -6% | -$60.4K |
|
78
Walmart
WMT
$774B
| $890K | 0.17% | 14,799 +8,874 | +150% | +$534K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $890K | 0.17% | 10,296 | – | – |
|
80
UnitedHealth
UNH
$281B
| $880K | 0.17% | 1,778 -221 | -11% | -$109K |
|
81
Marathon Petroleum
MPC
$54.6B
| $821K | 0.16% | 4,076 | – | – |
|
82
Walt Disney
DIS
$213B
| $808K | 0.16% | 6,604 | – | – |
|
83
CDW
CDW
$21.6B
| $767K | 0.15% | 2,998 | – | – |
|
84
CVS Health
CVS
$92.8B
| $760K | 0.15% | 9,531 -190 | -2% | -$15.2K |
|
85
Pfizer
PFE
$141B
| $737K | 0.14% | 26,559 +980 | +4% | +$27.2K |
|
86
Cisco
CSCO
$274B
| $727K | 0.14% | 14,557 -5,275 | -27% | -$263K |
|
87
Procter & Gamble
PG
$368B
| $722K | 0.14% | 4,451 -585 | -12% | -$94.9K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $709K | 0.14% | 6,495 +618 | +11% | +$67.5K |
|
89
Duke Energy
DUK
$95.3B
| $709K | 0.14% | 7,329 -510 | -7% | -$49.3K |
|
90
Verizon
VZ
$186B
| $688K | 0.13% | 16,405 -438 | -3% | -$18.4K |
|
91
Cigna
CI
$80.3B
| $670K | 0.13% | 1,844 +14 | +0.8% | +$5.09K |
|
92
Popular Inc
BPOP
$8.49B
| $655K | 0.13% | 7,434 | – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $647K | 0.13% | 10,599 +1,127 | +12% | +$68.8K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $647K | 0.13% | 25,612 -231 | -0.9% | -$5.83K |
|
95
Lowe's Companies
LOW
$145B
| $645K | 0.13% | 2,531 -130 | -5% | -$33.1K |
|
96
Honeywell
HON
$139B
| $640K | 0.13% | 3,117 -46 | -1% | -$9.44K |
|
97
Baxter International
BAX
$12.7B
| $634K | 0.12% | 14,824 | – | – |
|
98
Home Depot
HD
$405B
| $570K | 0.11% | 1,487 -138 | -8% | -$52.9K |
|
99
IBM
IBM
$227B
| $567K | 0.11% | 2,968 -45 | -1% | -$8.59K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.11% | 10,419 +1,901 | +22% | +$103K |
|