APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$6.49M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$531K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $694K | 0.1% | 3,126 -69 | -2% | -$15.3K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $663K | 0.1% | 6,048 | – | – |
|
103
Universal Health Services
UHS
$11.6B
| $645K | 0.1% | +3,562 | New | +$645K |
|
104
Quanta Services
PWR
$56.3B
| $634K | 0.09% | 1,677 +150 | +10% | +$56.7K |
|
105
Hewlett Packard
HPE
$29.6B
| $625K | 0.09% | 30,586 +3,806 | +14% | +$77.8K |
|
106
CDW
CDW
$21.6B
| $624K | 0.09% | 3,494 +96 | +3% | +$17.1K |
|
107
GE Aerospace
GE
$292B
| $620K | 0.09% | 2,407 +292 | +14% | +$75.2K |
|
108
Cigna
CI
$80.3B
| $616K | 0.09% | 1,864 +8 | +0.4% | +$2.64K |
|
109
Excelerate Energy
EE
$781M
| $616K | 0.09% | 21,000 | – | – |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $598K | 0.09% | 19,846 -752 | -4% | -$22.7K |
|
111
Chubb
CB
$110B
| $589K | 0.09% | 2,032 +309 | +18% | +$89.5K |
|
112
UnitedHealth
UNH
$281B
| $577K | 0.09% | 1,850 -483 | -21% | -$151K |
|
113
WESCO International
WCC
$10.7B
| $565K | 0.08% | 3,053 -39 | -1% | -$7.22K |
|
114
Ryder
R
$7.65B
| $560K | 0.08% | 3,521 +13 | +0.4% | +$2.07K |
|
115
Moody's
MCO
$91.4B
| $558K | 0.08% | 1,112 -28 | -2% | -$14K |
|
116
Tesla
TSLA
$1.08T
| $557K | 0.08% | 1,753 -234 | -12% | -$74.3K |
|
117
Pfizer
PFE
$141B
| $553K | 0.08% | 22,797 +118 | +0.5% | +$2.86K |
|
118
Progressive
PGR
$145B
| $534K | 0.08% | 2,001 +341 | +21% | +$91K |
|
119
iShares Russell 1000 ETF
IWB
$42.6B
| $525K | 0.08% | 1,547 -31 | -2% | -$10.5K |
|
120
Abbott
ABT
$231B
| $520K | 0.08% | 3,820 -61 | -2% | -$8.3K |
|
121
Chevron
CVX
$324B
| $517K | 0.08% | 3,611 -118 | -3% | -$16.9K |
|
122
Wells Fargo
WFC
$263B
| $509K | 0.08% | 6,357 +570 | +10% | +$45.7K |
|
123
Nike
NKE
$114B
| $505K | 0.08% | +7,105 | New | +$505K |
|
124
Eaton
ETN
$136B
| $498K | 0.07% | 1,395 +205 | +17% | +$73.2K |
|
125
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $493K | 0.07% | 7,193 -68 | -0.9% | -$4.66K |
|