APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.09%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$841K |
| 4 |
Vanguard Value ETF
VTV
|
$722K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $493K | 0.12% |
20,507
| – | – |
|
102
Target
TGT
$42B
| $483K | 0.12% |
3,663
| – | – |
|
103
Marathon Petroleum
MPC
$54.4B
| $480K | 0.12% |
4,116
+40
| +1% | +$4.66K |
|
|
104
Verizon
VZ
$184B
| $478K | 0.12% |
12,854
-10,471
| -45% | -$389K |
|
105
Home Depot
HD
$406B
| $478K | 0.12% |
1,538
+210
| +16% | +$65.2K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $471K | 0.11% |
5,030
+2,013
| +67% | +$189K |
|
107
Norfolk Southern
NSC
$62.4B
| $470K | 0.11% |
2,074
+3
| +0.1% | +$680 |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $470K | 0.11% |
9,086
+8
| +0.1% | +$414 |
|
109
Cooper Companies
COO
$13.3B
| $470K | 0.11% |
1,225
| – | – |
|
110
Hewlett Packard
HPE
$29.9B
| $458K | 0.11% |
27,253
-1,911
| -7% | -$32.1K |
|
111
Medical Properties Trust
MPW
$2.66B
| $452K | 0.11% |
+48,855
| New | +$452K |
|
112
Popular Inc
BPOP
$8.53B
| $450K | 0.11% |
7,434
| – | – |
|
113
Comcast
CMCSA
$125B
| $446K | 0.11% |
10,730
| – | – |
|
114
Schneider National
SNDR
$4.28B
| $420K | 0.1% |
14,614
+674
| +5% | +$19.4K |
|
115
Abbott
ABT
$230B
| $402K | 0.1% |
3,690
-213
| -5% | -$23.2K |
|
116
Cardinal Health
CAH
$36B
| $402K | 0.1% |
4,249
| – | – |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $401K | 0.1% |
9,153
-1,028
| -10% | -$45K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $398K | 0.1% |
7,390
| – | – |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.09% |
4,836
-91
| -2% | -$7.38K |
|
120
IBM
IBM
$227B
| $383K | 0.09% |
2,863
| – | – |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $370K | 0.09% |
4,275
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.09% |
+990
| New | +$366K |
|
123
Light & Wonder
LNW
$7.16B
| $360K | 0.09% |
5,232
-462
| -8% | -$31.8K |
|
124
Aon
AON
$80.6B
| $349K | 0.08% |
1,011
| – | – |
|
|
BRT
125
BRT Apartments
BRT
$280M
| $347K | 0.08% |
17,500
| – | – |
|