APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.51%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
203
New
13
Increased
42
Reduced
80
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$725K |
| 4 |
Upstart Holdings
UPST
|
$685K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$651K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Boston Omaha
BOC
|
$1.18M |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
ASML
ASML
|
$606K |
| 5 |
Amazon
AMZN
|
$530K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.3B
| $486K | 0.15% |
1,226
| – | – |
|
102
iShares Core S&P US Value ETF
IUSV
$21.9B
| $485K | 0.15% |
6,737
| – | – |
|
103
Equitable Holdings
EQH
$15.8B
| $475K | 0.15% |
15,588
-4,391
| -22% | -$134K |
|
104
Allstate
ALL
$53.9B
| $474K | 0.14% |
3,634
-86
| -2% | -$11.2K |
|
105
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $468K | 0.14% |
13,639
+4,935
| +57% | +$169K |
|
106
Dominion Energy
D
$50.3B
| $459K | 0.14% |
6,232
-400
| -6% | -$29.5K |
|
107
IBM
IBM
$227B
| $455K | 0.14% |
3,101
-137
| -4% | -$20.1K |
|
108
Omnicom Group
OMC
$15B
| $452K | 0.14% |
5,655
+8
| +0.1% | +$639 |
|
109
EOG Resources
EOG
$65.8B
| $450K | 0.14% |
5,390
-15
| -0.3% | -$1.25K |
|
110
3M
MMM
$81B
| $448K | 0.14% |
2,255
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $445K | 0.14% |
1,875
+489
| +35% | +$116K |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $436K | 0.13% |
4,275
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $433K | 0.13% |
3,836
+676
| +21% | +$76.3K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $411K | 0.13% |
6,010
+114
| +2% | +$7.8K |
|
115
10x Genomics
TXG
$1.66B
| $411K | 0.13% |
2,100
| – | – |
|
116
Eli Lilly
LLY
$661B
| $398K | 0.12% |
1,736
-34
| -2% | -$7.8K |
|
117
Truist Financial
TFC
$59.8B
| $393K | 0.12% |
7,078
| – | – |
|
118
Kinder Morgan
KMI
$59.4B
| $386K | 0.12% |
21,197
-2,482
| -10% | -$45.2K |
|
119
AT&T
T
$208B
| $383K | 0.12% |
13,310
-1,728
| -11% | -$49.7K |
|
120
Dentsply Sirona
XRAY
$2.77B
| $382K | 0.12% |
6,037
| – | – |
|
121
Abbott
ABT
$230B
| $380K | 0.12% |
3,278
-120
| -4% | -$13.9K |
|
122
Adobe
ADBE
$148B
| $375K | 0.11% |
640
-110
| -15% | -$64.5K |
|
123
Qualcomm
QCOM
$170B
| $357K | 0.11% |
2,500
| – | – |
|
124
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $356K | 0.11% |
5,123
+32
| +0.6% | +$2.22K |
|
|
BRT
125
BRT Apartments
BRT
$280M
| $347K | 0.11% |
20,000
| – | – |
|