APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+0.77%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
103
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Humana
HUM
|
$373K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $562K | 0.11% |
2,547
+16
| +0.6% | +$3.53K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.11% |
1,151
+80
| +7% | +$38.3K |
|
103
IBM
IBM
$227B
| $521K | 0.1% |
3,010
+42
| +1% | +$7.26K |
|
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $499K | 0.1% |
5,162
+1,027
| +25% | +$99.2K |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $498K | 0.1% |
2,426
+271
| +13% | +$55.6K |
|
106
Baxter International
BAX
$12.1B
| $497K | 0.1% |
14,871
+47
| +0.3% | +$1.57K |
|
107
Light & Wonder
LNW
$7.16B
| $494K | 0.1% |
4,711
-194
| -4% | -$20.3K |
|
108
WESCO International
WCC
$10.6B
| $492K | 0.1% |
3,104
+7
| +0.2% | +$1.11K |
|
109
Excelerate Energy
EE
$746M
| $489K | 0.09% |
26,500
-5,000
| -16% | -$92.2K |
|
110
Vanguard Total Bond Market
BND
$133B
| $487K | 0.09% |
6,760
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $480K | 0.09% |
3,402
+30
| +0.9% | +$4.24K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $470K | 0.09% |
1,578
| – | – |
|
113
GE Vernova
GEV
$157B
| $463K | 0.09% |
+2,698
| New | +$463K |
|
114
General Motors
GM
$55B
| $459K | 0.09% |
9,870
+753
| +8% | +$35K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $457K | 0.09% |
9,621
+356
| +4% | +$16.9K |
|
116
Ryder
R
$7.59B
| $456K | 0.09% |
3,684
| – | – |
|
117
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $444K | 0.09% |
7,261
-129
| -2% | -$7.88K |
|
118
Elevance Health
ELV
$72.4B
| $430K | 0.08% |
794
-9
| -1% | -$4.88K |
|
119
Quanta Services
PWR
$55.8B
| $429K | 0.08% |
1,690
-38
| -2% | -$9.66K |
|
120
Cooper Companies
COO
$13.3B
| $428K | 0.08% |
4,908
+8
| +0.2% | +$698 |
|
121
Cardinal Health
CAH
$36B
| $418K | 0.08% |
4,249
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $410K | 0.08% |
1,910
-15
| -0.8% | -$3.22K |
|
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $406K | 0.08% |
15,180
+3,878
| +34% | +$104K |
|
124
Viatris
VTRS
$12.3B
| $390K | 0.08% |
36,706
+3,449
| +10% | +$36.7K |
|
125
General Dynamics
GD
$86.8B
| $379K | 0.07% |
1,307
+13
| +1% | +$3.77K |
|