APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
Everest Group
EG
|
$469K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.01M | 0.18% | 8,783 +2 | +0% | +$230 |
|
77
NextEra Energy, Inc.
NEE
$148B
| $991K | 0.17% | 13,982 -157 | -1% | -$11.1K |
|
78
MetLife
MET
$54.1B
| $983K | 0.17% | 12,241 -60 | -0.5% | -$4.82K |
|
79
Procter & Gamble
PG
$368B
| $981K | 0.17% | 5,759 +67 | +1% | +$11.4K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $971K | 0.17% | 3,777 -107 | -3% | -$27.5K |
|
81
First Community Corp
FCCO
$210M
| $926K | 0.16% | 41,067 -4,204 | -9% | -$94.8K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $924K | 0.16% | 17,122 -897 | -5% | -$48.4K |
|
83
PepsiCo
PEP
$204B
| $900K | 0.16% | 6,003 +283 | +5% | +$42.4K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $860K | 0.15% | 39,945 +8,272 | +26% | +$178K |
|
85
IBM
IBM
$227B
| $846K | 0.15% | 3,402 +123 | +4% | +$30.6K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $796K | 0.14% | 8,795 +88 | +1% | +$7.97K |
|
87
AT&T
T
$209B
| $772K | 0.14% | 27,310 +1,335 | +5% | +$37.8K |
|
88
Walt Disney
DIS
$213B
| $772K | 0.14% | 7,819 +434 | +6% | +$42.8K |
|
89
Lowe's Companies
LOW
$145B
| $745K | 0.13% | 3,195 +25 | +0.8% | +$5.83K |
|
90
Verizon
VZ
$186B
| $726K | 0.13% | 16,002 +762 | +5% | +$34.6K |
|
91
Cisco
CSCO
$274B
| $709K | 0.12% | 11,485 +989 | +9% | +$61K |
|
92
Visa
V
$683B
| $707K | 0.12% | 2,019 +389 | +24% | +$136K |
|
93
Popular Inc
BPOP
$8.49B
| $681K | 0.12% | 7,368 -66 | -0.9% | -$6.1K |
|
94
Jones Lang LaSalle
JLL
$14.5B
| $661K | 0.12% | 2,668 -117 | -4% | -$29K |
|
95
Honeywell
HON
$139B
| $640K | 0.11% | 3,021 +20 | +0.7% | +$4.23K |
|
96
Chevron
CVX
$324B
| $624K | 0.11% | 3,729 -1,343 | -26% | -$225K |
|
97
Cigna
CI
$80.3B
| $611K | 0.11% | 1,856 -8 | -0.4% | -$2.63K |
|
98
Excelerate Energy
EE
$781M
| $602K | 0.11% | 21,000 | – | – |
|
99
Broadcom
AVGO
$1.4T
| $601K | 0.11% | 3,588 +959 | +36% | +$161K |
|
100
Cardinal Health
CAH
$35.5B
| $598K | 0.1% | 4,337 +11 | +0.3% | +$1.52K |
|