APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-15.04%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$933K |
| 3 |
Avantis US Equity ETF
AVUS
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.5B
| $483K | 0.14% |
3,063
-7
| -0.2% | -$1.1K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $483K | 0.14% |
3,367
+20
| +0.6% | +$2.87K |
|
103
Cigna
CI
$80.7B
| $476K | 0.14% |
1,807
| – | – |
|
104
Lowe's Companies
LOW
$148B
| $463K | 0.14% |
2,648
| – | – |
|
105
Comcast
CMCSA
$125B
| $454K | 0.13% |
11,571
-2,072
| -15% | -$81.3K |
|
106
iShares Core S&P US Value ETF
IUSV
$22B
| $451K | 0.13% |
6,737
| – | – |
|
107
PotlatchDeltic
PCH
$3.22B
| $441K | 0.13% |
+9,988
| New | +$441K |
|
108
Allstate
ALL
$54.9B
| $437K | 0.13% |
3,447
-183
| -5% | -$23.2K |
|
109
EOG Resources
EOG
$66.6B
| $417K | 0.12% |
3,778
-2,341
| -38% | -$258K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $411K | 0.12% |
19,737
+363
| +2% | +$7.56K |
|
111
Hewlett Packard
HPE
$30.9B
| $393K | 0.12% |
29,656
-3,213
| -10% | -$42.6K |
|
112
iShares US Real Estate ETF
IYR
$3.69B
| $393K | 0.12% |
4,275
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $389K | 0.11% |
6,010
+3
| +0% | +$194 |
|
114
Truist Financial
TFC
$60.2B
| $387K | 0.11% |
8,156
-336
| -4% | -$15.9K |
|
115
Cooper Companies
COO
$13.3B
| $384K | 0.11% |
4,900
-4
| -0.1% | -$313 |
|
116
NRG Energy
NRG
$28.4B
| $383K | 0.11% |
+10,035
| New | +$383K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $379K | 0.11% |
4,699
+1,034
| +28% | +$83.4K |
|
118
Abbott
ABT
$232B
| $378K | 0.11% |
3,475
| – | – |
|
|
BRT
119
BRT Apartments
BRT
$281M
| $376K | 0.11% |
17,500
-2,500
| -13% | -$53.7K |
|
120
United Parcel Service
UPS
$71.4B
| $367K | 0.11% |
2,011
+387
| +24% | +$70.6K |
|
121
Kinder Morgan
KMI
$59.3B
| $365K | 0.11% |
21,755
+755
| +4% | +$12.7K |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$22.9B
| $365K | 0.11% |
4,500
+2,100
| +88% | +$170K |
|
123
IBM
IBM
$232B
| $362K | 0.11% |
2,563
-526
| -17% | -$74.3K |
|
124
Ryder
R
$7.65B
| $359K | 0.11% |
+5,050
| New | +$359K |
|
125
Home Depot
HD
$409B
| $358K | 0.11% |
1,305
-20
| -2% | -$5.49K |
|