APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $551K | 0.11% | 3,372 | – | – |
|
102
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $535K | 0.1% | 5,704 | – | – |
|
103
WESCO International
WCC
$10.7B
| $530K | 0.1% | 3,097 +14 | +0.5% | +$2.4K |
|
104
Excelerate Energy
EE
$781M
| $505K | 0.1% | 31,500 | – | – |
|
105
Light & Wonder
LNW
$7.76B
| $501K | 0.1% | 4,905 | – | – |
|
106
Cooper Companies
COO
$13.4B
| $497K | 0.1% | 4,900 +3,675 | +300% | +$373K |
|
107
Vestis
VSTS
$617M
| $496K | 0.1% | 25,764 | – | – |
|
108
Vanguard Total Bond Market
BND
$134B
| $491K | 0.1% | 6,760 | – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $491K | 0.1% | 1,925 +151 | +9% | +$38.5K |
|
110
Cardinal Health
CAH
$35.5B
| $475K | 0.09% | 4,249 | – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.09% | 1,071 +1 | +0.1% | +$444 |
|
112
Hewlett Packard
HPE
$29.6B
| $465K | 0.09% | 26,201 -700 | -3% | -$12.4K |
|
113
Builders FirstSource
BLDR
$15.3B
| $464K | 0.09% | 2,224 | – | – |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $456K | 0.09% | 9,265 +20 | +0.2% | +$985 |
|
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $455K | 0.09% | 1,578 -1,642 | -51% | -$473K |
|
116
Quanta Services
PWR
$56.3B
| $449K | 0.09% | 1,728 | – | – |
|
117
Ryder
R
$7.65B
| $443K | 0.09% | 3,684 | – | – |
|
118
Comcast
CMCSA
$125B
| $438K | 0.09% | 10,100 +226 | +2% | +$9.8K |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $428K | 0.08% | 7,390 | – | – |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $420K | 0.08% | 2,155 +700 | +48% | +$137K |
|
121
Elevance Health
ELV
$71.8B
| $416K | 0.08% | 803 +23 | +3% | +$11.9K |
|
122
General Motors
GM
$55.8B
| $413K | 0.08% | 9,117 -3,174 | -26% | -$144K |
|
123
Allstate
ALL
$53.6B
| $408K | 0.08% | 2,360 -1 | -0% | -$173 |
|
124
Estee Lauder
EL
$33B
| $406K | 0.08% | 2,634 | – | – |
|
125
Viatris
VTRS
$12.3B
| $397K | 0.08% | 33,257 +12,232 | +58% | +$146K |
|