APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
94
Reduced
43
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $576K | 0.15% |
15,489
+1,650
| +12% | +$61.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $574K | 0.15% |
3,342
+156
| +5% | +$26.8K |
|
103
Home Depot
HD
$406B
| $558K | 0.15% |
1,344
+128
| +11% | +$53.1K |
|
104
Eli Lilly
LLY
$661B
| $544K | 0.15% |
1,970
+91
| +5% | +$25.1K |
|
105
Verizon
VZ
$184B
| $544K | 0.15% |
10,473
-182
| -2% | -$9.45K |
|
|
AUD
106
DELISTED
Audacy, Inc.
AUD
| $528K | 0.14% |
205,556
| – | – |
|
107
AT&T
T
$208B
| $525K | 0.14% |
28,236
+10,298
| +57% | +$191K |
|
108
Cooper Companies
COO
$13.3B
| $514K | 0.14% |
4,904
| – | – |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $514K | 0.14% |
6,737
| – | – |
|
110
EOG Resources
EOG
$65.8B
| $506K | 0.14% |
5,698
+308
| +6% | +$27.4K |
|
111
Truist Financial
TFC
$59.8B
| $503K | 0.13% |
8,586
+1,414
| +20% | +$82.8K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $499K | 0.13% |
+6,007
| New | +$499K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $496K | 0.13% |
4,275
| – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.13% |
10,666
| – | – |
|
115
Abbott
ABT
$230B
| $489K | 0.13% |
3,475
+217
| +7% | +$30.5K |
|
|
BRT
116
BRT Apartments
BRT
$280M
| $480K | 0.13% |
20,000
| – | – |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $473K | 0.13% |
19,395
+417
| +2% | +$10.2K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $461K | 0.12% |
21,000
| – | – |
|
119
Tesla
TSLA
$1.08T
| $459K | 0.12% |
1,302
+189
| +17% | +$66.6K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $457K | 0.12% |
4,251
+327
| +8% | +$35.2K |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $454K | 0.12% |
1,685
+256
| +18% | +$69K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $445K | 0.12% |
3,884
+48
| +1% | +$5.5K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $444K | 0.12% |
1,743
| – | – |
|
|
ARNC
124
DELISTED
Arconic Corporation
ARNC
| $439K | 0.12% |
13,305
-5,338
| -29% | -$176K |
|
125
3M
MMM
$81B
| $434K | 0.12% |
2,923
+239
| +9% | +$35.5K |
|