APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$60.4M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
93
Reduced
45
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $434K | 0.12% |
1,540
+500
| +48% | +$141K |
|
127
Allstate
ALL
$53.1B
| $427K | 0.11% |
3,630
-4
| -0.1% | -$471 |
|
128
Jefferies Financial Group
JEF
$13.1B
| $423K | 0.11% |
11,415
-5,442
| -32% | -$202K |
|
129
Organon & Co
OGN
$2.7B
| $420K | 0.11% |
+13,779
| New | +$420K |
|
130
IBM
IBM
$232B
| $415K | 0.11% |
3,102
-142
| -4% | -$19K |
|
131
Micron Technology
MU
$147B
| $407K | 0.11% |
4,373
-72
| -2% | -$6.7K |
|
132
Cigna
CI
$81.5B
| $401K | 0.11% |
1,745
+604
| +53% | +$139K |
|
133
Omnicom Group
OMC
$15.4B
| $401K | 0.11% |
5,472
-91
| -2% | -$6.67K |
|
134
Automatic Data Processing
ADP
$120B
| $384K | 0.1% |
1,557
-2
| -0.1% | -$493 |
|
135
Adobe
ADBE
$148B
| $383K | 0.1% |
675
-65
| -9% | -$36.9K |
|
136
Vanguard Growth ETF
VUG
$186B
| $382K | 0.1% |
1,191
| – | – |
|
137
WESCO International
WCC
$10.7B
| $379K | 0.1% |
2,881
| – | – |
|
138
Amkor Technology
AMKR
$6.09B
| $360K | 0.1% |
+14,536
| New | +$360K |
|
139
Hewlett Packard
HPE
$31B
| $355K | 0.09% |
22,509
+2,606
| +13% | +$41.1K |
|
140
Moody's
MCO
$89.5B
| $343K | 0.09% |
878
+21
| +2% | +$8.2K |
|
141
Dentsply Sirona
XRAY
$2.92B
| $337K | 0.09% |
6,037
| – | – |
|
142
Qualcomm
QCOM
$172B
| $334K | 0.09% |
1,828
-701
| -28% | -$128K |
|
143
Kinder Morgan
KMI
$59.1B
| $333K | 0.09% |
21,000
-438
| -2% | -$6.95K |
|
144
Texas Instruments
TXN
$171B
| $330K | 0.09% |
1,752
+271
| +18% | +$51K |
|
145
Blackrock
BLK
$170B
| $326K | 0.09% |
356
+41
| +13% | +$37.5K |
|
146
CME Group
CME
$94.4B
| $325K | 0.09% |
1,421
+37
| +3% | +$8.46K |
|
147
Arrow Electronics
ARW
$6.57B
| $321K | 0.09% |
2,393
+13
| +0.5% | +$1.74K |
|
148
United Parcel Service
UPS
$72.1B
| $317K | 0.08% |
+1,479
| New | +$317K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $314K | 0.08% |
2,428
| – | – |
|
150
10x Genomics
TXG
$1.74B
| $313K | 0.08% |
2,100
| – | – |
|