APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$43.9M
(+8.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
51
Closed
18
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
WRK
WestRock Company
WRK
|
$1.18M |
| 4 |
ServiceNow
NOW
|
$566K |
| 5 |
Phillips 66
PSX
|
$480K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$366B
| $559K | 0.1% |
1,145
-6
| -0.5% | -$2.93K |
|
102
Cisco
CSCO
$270B
| $558K | 0.1% |
10,492
-3,458
| -25% | -$184K |
|
103
Hewlett Packard
HPE
$31.5B
| $543K | 0.1% |
26,556
-3,417
| -11% | -$69.9K |
|
104
Ryder
R
$7.67B
| $537K | 0.1% |
3,684
| – | – |
|
105
Moody's
MCO
$89.7B
| $535K | 0.1% |
1,127
+266
| +31% | +$126K |
|
106
Marathon Petroleum
MPC
$54.6B
| $533K | 0.1% |
3,273
-828
| -20% | -$135K |
|
107
WESCO International
WCC
$10.6B
| $519K | 0.09% |
3,092
-12
| -0.4% | -$2.02K |
|
108
Quanta Services
PWR
$56.2B
| $511K | 0.09% |
1,715
+25
| +1% | +$7.45K |
|
109
Vanguard Total Bond Market
BND
$134B
| $508K | 0.09% |
6,760
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.3B
| $496K | 0.09% |
1,578
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $494K | 0.09% |
19,184
-58
| -0.3% | -$1.49K |
|
112
Abbott
ABT
$232B
| $487K | 0.09% |
4,273
+894
| +26% | +$102K |
|
113
Norfolk Southern
NSC
$62.7B
| $483K | 0.09% |
1,945
+35
| +2% | +$8.7K |
|
114
Intel
INTC
$106B
| $481K | 0.09% |
20,501
-18,614
| -48% | -$437K |
|
115
Cardinal Health
CAH
$35.7B
| $478K | 0.09% |
4,326
+77
| +2% | +$8.51K |
|
116
Broadcom
AVGO
$1.44T
| $473K | 0.08% |
2,743
+873
| +47% | +$151K |
|
117
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $469K | 0.08% |
7,261
| – | – |
|
118
Excelerate Energy
EE
$752M
| $462K | 0.08% |
21,000
-5,500
| -21% | -$121K |
|
119
Allstate
ALL
$54.7B
| $458K | 0.08% |
2,416
+56
| +2% | +$10.6K |
|
120
General Motors
GM
$55.2B
| $457K | 0.08% |
10,202
+332
| +3% | +$14.9K |
|
121
Tesla
TSLA
$1.08T
| $451K | 0.08% |
1,723
+434
| +34% | +$114K |
|
122
Builders FirstSource
BLDR
$15.6B
| $439K | 0.08% |
2,266
+42
| +2% | +$8.14K |
|
123
Elevance Health
ELV
$69.8B
| $438K | 0.08% |
842
+48
| +6% | +$25K |
|
124
AbbVie
ABBV
$376B
| $437K | 0.08% |
2,212
+743
| +51% | +$147K |
|
125
iShares US Real Estate ETF
IYR
$3.71B
| $435K | 0.08% |
4,275
| – | – |
|