APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $497K | 0.13% | 6,737 | – | – |
|
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $484K | 0.12% | 20,507 +1,414 | +7% | +$33.4K |
|
103
Hewlett Packard
HPE
$29.6B
| $465K | 0.12% | 29,164 | – | – |
|
104
Cigna
CI
$80.3B
| $458K | 0.12% | 1,792 | – | – |
|
105
Cooper Companies
COO
$13.4B
| $457K | 0.12% | 1,225 | – | – |
|
106
WESCO International
WCC
$10.7B
| $441K | 0.11% | 2,851 | – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $439K | 0.11% | 2,071 -146 | -7% | -$30.9K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $434K | 0.11% | 9,078 +1,341 | +17% | +$64.2K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $427K | 0.11% | 10,181 -4,614 | -31% | -$193K |
|
110
Popular Inc
BPOP
$8.49B
| $427K | 0.11% | 7,434 -99 | -1% | -$5.68K |
|
|
111
AT&T
T
$209B
| $413K | 0.11% | 21,474 -15,933 | -43% | -$307K |
|
112
Comcast
CMCSA
$125B
| $407K | 0.1% | 10,730 | – | – |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.1% | 4,927 -328 | -6% | -$26.9K |
|
114
Abbott
ABT
$231B
| $395K | 0.1% | 3,903 +213 | +6% | +$21.6K |
|
115
Home Depot
HD
$405B
| $392K | 0.1% | 1,328 | – | – |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $391K | 0.1% | 7,390 -207 | -3% | -$10.9K |
|
117
IBM
IBM
$227B
| $375K | 0.1% | 2,863 | – | – |
|
118
Schneider National
SNDR
$4.33B
| $373K | 0.1% | 13,940 -662 | -5% | -$17.7K |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $363K | 0.09% | 4,275 | – | – |
|
120
Flex
FLEX
$20.1B
| $359K | 0.09% | 15,617 | – | – |
|
121
Phillips 66
PSX
$54B
| $348K | 0.09% | 3,432 +1,002 | +41% | +$102K |
|
|
BRT
122
BRT Apartments
BRT
$288M
| $345K | 0.09% | 17,500 | – | – |
|
123
Light & Wonder
LNW
$7.76B
| $342K | 0.09% | 5,694 -2,956 | -34% | -$178K |
|
124
Truist Financial
TFC
$60.4B
| $331K | 0.09% | 9,707 +1,926 | +25% | +$65.7K |
|
125
Allstate
ALL
$53.6B
| $327K | 0.08% | 2,952 -175 | -6% | -$19.4K |
|