APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$322K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $694K | 0.1% |
3,126
-69
| -2% | -$15.3K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $663K | 0.1% |
6,048
| – | – |
|
103
Universal Health Services
UHS
$11.6B
| $645K | 0.1% |
+3,562
| New | +$645K |
|
104
Quanta Services
PWR
$55.8B
| $634K | 0.09% |
1,677
+150
| +10% | +$56.7K |
|
105
Hewlett Packard
HPE
$29.9B
| $625K | 0.09% |
30,586
+3,806
| +14% | +$77.8K |
|
106
CDW
CDW
$21.4B
| $624K | 0.09% |
3,494
+96
| +3% | +$17.1K |
|
107
GE Aerospace
GE
$293B
| $620K | 0.09% |
2,407
+292
| +14% | +$75.2K |
|
108
Cigna
CI
$80.2B
| $616K | 0.09% |
1,864
+8
| +0.4% | +$2.64K |
|
109
Excelerate Energy
EE
$746M
| $616K | 0.09% |
21,000
| – | – |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $598K | 0.09% |
19,846
-752
| -4% | -$22.7K |
|
111
Chubb
CB
$111B
| $589K | 0.09% |
2,032
+309
| +18% | +$89.5K |
|
112
UnitedHealth
UNH
$279B
| $577K | 0.09% |
1,850
-483
| -21% | -$151K |
|
113
WESCO International
WCC
$10.6B
| $565K | 0.08% |
3,053
-39
| -1% | -$7.22K |
|
114
Ryder
R
$7.59B
| $560K | 0.08% |
3,521
+13
| +0.4% | +$2.07K |
|
115
Moody's
MCO
$89B
| $558K | 0.08% |
1,112
-28
| -2% | -$14K |
|
116
Tesla
TSLA
$1.08T
| $557K | 0.08% |
1,753
-234
| -12% | -$74.3K |
|
117
Pfizer
PFE
$141B
| $553K | 0.08% |
22,797
+118
| +0.5% | +$2.86K |
|
118
Progressive
PGR
$145B
| $534K | 0.08% |
2,001
+341
| +21% | +$91K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $525K | 0.08% |
1,547
-31
| -2% | -$10.5K |
|
120
Abbott
ABT
$230B
| $520K | 0.08% |
3,820
-61
| -2% | -$8.3K |
|
121
Chevron
CVX
$318B
| $517K | 0.08% |
3,611
-118
| -3% | -$16.9K |
|
122
Wells Fargo
WFC
$258B
| $509K | 0.08% |
6,357
+570
| +10% | +$45.7K |
|
123
Nike
NKE
$110B
| $505K | 0.08% |
+7,105
| New | +$505K |
|
124
Eaton
ETN
$134B
| $498K | 0.07% |
1,395
+205
| +17% | +$73.2K |
|
125
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $493K | 0.07% |
7,193
-68
| -0.9% | -$4.66K |
|