APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
49
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.6B
| $536K | 0.11% |
3,083
+232
| +8% | +$40.3K |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $527K | 0.11% |
28,416
+525
| +2% | +$9.74K |
|
103
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $512K | 0.11% |
+5,704
| New | +$512K |
|
104
Vanguard Total Bond Market
BND
$133B
| $497K | 0.1% |
6,760
-2,203
| -25% | -$162K |
|
105
IBM
IBM
$227B
| $493K | 0.1% |
3,013
+140
| +5% | +$22.9K |
|
106
Excelerate Energy
EE
$746M
| $487K | 0.1% |
31,500
| – | – |
|
107
Cooper Companies
COO
$13.3B
| $464K | 0.1% |
4,900
| – | – |
|
108
Hewlett Packard
HPE
$29.9B
| $457K | 0.1% |
26,901
-352
| -1% | -$5.98K |
|
109
Phillips 66
PSX
$52.8B
| $449K | 0.09% |
3,372
| – | – |
|
110
General Motors
GM
$55B
| $442K | 0.09% |
12,291
+5,869
| +91% | +$211K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.09% |
1,070
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $437K | 0.09% |
8,518
-2,373
| -22% | -$122K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $437K | 0.09% |
18,490
+200
| +1% | +$4.72K |
|
114
Comcast
CMCSA
$125B
| $433K | 0.09% |
9,874
-389
| -4% | -$17.1K |
|
115
Cardinal Health
CAH
$36B
| $428K | 0.09% |
4,249
| – | – |
|
116
Ryder
R
$7.59B
| $424K | 0.09% |
3,684
-112
| -3% | -$12.9K |
|
117
Norfolk Southern
NSC
$62.4B
| $419K | 0.09% |
1,774
-332
| -16% | -$78.5K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $417K | 0.09% |
7,390
| – | – |
|
119
Light & Wonder
LNW
$7.16B
| $403K | 0.08% |
4,905
-327
| -6% | -$26.9K |
|
120
Abbott
ABT
$230B
| $395K | 0.08% |
3,587
-47
| -1% | -$5.17K |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $391K | 0.08% |
4,275
| – | – |
|
122
Broadcom
AVGO
$1.42T
| $389K | 0.08% |
3,480
-280
| -7% | -$31.3K |
|
123
Estee Lauder
EL
$33.1B
| $385K | 0.08% |
2,634
-24
| -0.9% | -$3.51K |
|
124
Medical Properties Trust
MPW
$2.66B
| $377K | 0.08% |
+76,843
| New | +$377K |
|
125
Quanta Services
PWR
$55.8B
| $373K | 0.08% |
1,728
| – | – |
|