APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-0.52%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$9.12M
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$4.2M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.46M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$1.27M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$488K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$362K |
| 3 |
Civitas Resources
CIVI
|
$350K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$283K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $601K | 0.11% |
22,645
-303
| -1% | -$8.04K |
|
102
General Motors
GM
$55.2B
| $601K | 0.11% |
11,273
+1,071
| +10% | +$57.1K |
|
103
CDW
CDW
$21.5B
| $599K | 0.11% |
3,443
-2
| -0.1% | -$348 |
|
104
AT&T
T
$211B
| $591K | 0.1% |
25,975
-291
| -1% | -$6.63K |
|
105
Invesco QQQ Trust
QQQ
$366B
| $589K | 0.1% |
1,153
+8
| +0.7% | +$4.09K |
|
106
Hewlett Packard
HPE
$31.5B
| $580K | 0.1% |
27,165
+609
| +2% | +$13K |
|
107
Ryder
R
$7.67B
| $578K | 0.1% |
3,684
| – | – |
|
108
WESCO International
WCC
$10.7B
| $559K | 0.1% |
3,090
-2
| -0.1% | -$362 |
|
109
Moody's
MCO
$89.7B
| $535K | 0.09% |
1,131
+4
| +0.4% | +$1.89K |
|
110
Cooper Companies
COO
$13.3B
| $524K | 0.09% |
5,699
-12
| -0.2% | -$1.1K |
|
111
Visa
V
$682B
| $515K | 0.09% |
1,630
+122
| +8% | +$38.5K |
|
112
Cigna
CI
$80.8B
| $515K | 0.09% |
1,864
-4
| -0.2% | -$1.1K |
|
113
Cardinal Health
CAH
$35.7B
| $512K | 0.09% |
4,326
| – | – |
|
114
United Airlines
UAL
$34.9B
| $509K | 0.09% |
5,240
+6
| +0.1% | +$583 |
|
115
iShares Russell 1000 ETF
IWB
$43.3B
| $508K | 0.09% |
1,578
| – | – |
|
116
Netflix
NFLX
$533B
| $504K | 0.09% |
565
+6
| +1% | +$5.35K |
|
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $503K | 0.09% |
19,199
+4,005
| +26% | +$105K |
|
118
Universal Health Services
UHS
$11.8B
| $501K | 0.09% |
2,792
+1,779
| +176% | +$319K |
|
119
Quanta Services
PWR
$56.2B
| $491K | 0.09% |
1,554
-161
| -9% | -$50.9K |
|
120
Vanguard Total Bond Market
BND
$134B
| $486K | 0.09% |
6,760
| – | – |
|
121
Everest Group
EG
$14.6B
| $469K | 0.08% |
1,293
+282
| +28% | +$102K |
|
122
Allstate
ALL
$54.7B
| $466K | 0.08% |
2,418
+2
| +0.1% | +$386 |
|
123
Apollo Global Management
APO
$76.7B
| $466K | 0.08% |
2,820
| – | – |
|
124
Norfolk Southern
NSC
$62.7B
| $457K | 0.08% |
1,949
+4
| +0.2% | +$939 |
|
125
Marathon Petroleum
MPC
$54.6B
| $448K | 0.08% |
3,214
-59
| -2% | -$8.23K |
|