APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.59%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| $503K | 0.12% |
6,737
| – | – |
|
102
Hewlett Packard
HPE
$29.9B
| $473K | 0.12% |
27,253
| – | – |
|
103
Home Depot
HD
$406B
| $470K | 0.11% |
1,556
+18
| +1% | +$5.44K |
|
104
Popular Inc
BPOP
$8.53B
| $468K | 0.11% |
7,434
| – | – |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $463K | 0.11% |
9,297
+211
| +2% | +$10.5K |
|
106
Comcast
CMCSA
$125B
| $455K | 0.11% |
10,263
-467
| -4% | -$20.7K |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $442K | 0.11% |
3,132
+1,753
| +127% | +$247K |
|
108
Norfolk Southern
NSC
$62.4B
| $415K | 0.1% |
2,106
+32
| +2% | +$6.3K |
|
109
WESCO International
WCC
$10.6B
| $410K | 0.1% |
2,851
| – | – |
|
110
Ryder
R
$7.59B
| $406K | 0.1% |
3,796
-79
| -2% | -$8.45K |
|
111
Phillips 66
PSX
$52.8B
| $405K | 0.1% |
3,372
-60
| -2% | -$7.21K |
|
112
Verizon
VZ
$184B
| $403K | 0.1% |
12,439
-415
| -3% | -$13.5K |
|
113
IBM
IBM
$227B
| $403K | 0.1% |
2,873
+10
| +0.3% | +$1.4K |
|
114
Elevance Health
ELV
$72.4B
| $396K | 0.1% |
909
+146
| +19% | +$63.6K |
|
115
Target
TGT
$42B
| $392K | 0.1% |
3,541
-122
| -3% | -$13.5K |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $390K | 0.09% |
7,390
| – | – |
|
117
Cooper Companies
COO
$13.3B
| $390K | 0.09% |
1,225
| – | – |
|
118
Schneider National
SNDR
$4.28B
| $386K | 0.09% |
13,940
-674
| -5% | -$18.7K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.09% |
4,745
-91
| -2% | -$7.37K |
|
120
Estee Lauder
EL
$33.1B
| $384K | 0.09% |
2,658
+24
| +0.9% | +$3.47K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.09% |
1,070
+80
| +8% | +$28.7K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $379K | 0.09% |
9,145
-8
| -0.1% | -$331 |
|
123
Light & Wonder
LNW
$7.16B
| $373K | 0.09% |
5,232
| – | – |
|
124
Cardinal Health
CAH
$36B
| $369K | 0.09% |
4,249
| – | – |
|
125
Abbott
ABT
$230B
| $352K | 0.09% |
3,634
-56
| -2% | -$5.42K |
|