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 |
DEA
Easterly Government Properties
DEA
|
$6.49M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$531K |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $487K | 0.07% | 2,421 -8 | -0.3% | -$1.61K |
|
127
Norfolk Southern
NSC
$62.8B
| $481K | 0.07% | 1,877 -45 | -2% | -$11.5K |
|
128
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.07% | 5,340 -3,455 | -39% | -$308K |
|
129
General Motors
GM
$55.8B
| $475K | 0.07% | 9,653 -883 | -8% | -$43.5K |
|
130
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $473K | 0.07% | 14,367 +325 | +2% | +$10.7K |
|
131
Philip Morris
PM
$260B
| $464K | 0.07% | 2,547 +612 | +32% | +$111K |
|
132
Marathon Petroleum
MPC
$54.6B
| $462K | 0.07% | 2,784 -852 | -23% | -$142K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $458K | 0.07% | 830 -257 | -24% | -$142K |
|
134
Vanguard Total Bond Market
BND
$134B
| $447K | 0.07% | 6,072 -688 | -10% | -$50.7K |
|
135
Jabil
JBL
$22B
| $443K | 0.07% | 2,029 -55 | -3% | -$12K |
|
136
Baxter International
BAX
$12.7B
| $442K | 0.07% | 14,591 -23 | -0.2% | -$696 |
|
137
CME Group
CME
$96B
| $442K | 0.07% | 1,602 -8 | -0.5% | -$2.21K |
|
138
AbbVie
ABBV
$372B
| $439K | 0.07% | 2,367 -153 | -6% | -$28.4K |
|
139
Automatic Data Processing
ADP
$123B
| $429K | 0.06% | 1,392 -40 | -3% | -$12.3K |
|
140
Viatris
VTRS
$12.3B
| $423K | 0.06% | +47,394 | New | +$423K |
|
141
General Dynamics
GD
$87.3B
| $416K | 0.06% | 1,425 +123 | +9% | +$35.9K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $415K | 0.06% | 2,030 -13 | -0.6% | -$2.66K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $411K | 0.06% | 16,240 +2 | +0% | +$51 |
|
144
Intel
INTC
$107B
| $406K | 0.06% | 18,117 -387 | -2% | -$8.67K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $405K | 0.06% | 4,275 | – | – |
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $402K | 0.06% | 13,875 +130 | +0.9% | +$3.76K |
|
147
Texas Instruments
TXN
$184B
| $399K | 0.06% | 1,924 +282 | +17% | +$58.5K |
|
148
Apollo Global Management
APO
$77.9B
| $396K | 0.06% | 2,793 -163 | -6% | -$23.1K |
|
149
RTX Corp
RTX
$212B
| $393K | 0.06% | 2,694 -174 | -6% | -$25.4K |
|
150
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $393K | 0.06% | 14,647 +3,924 | +37% | +$105K |
|