APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.29%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
62
Reduced
67
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$977K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Organon & Co
OGN
$2.56B
| $418K | 0.11% |
11,973
-1,806
| -13% | -$63.1K |
|
127
Abbott
ABT
$230B
| $411K | 0.11% |
3,475
| – | – |
|
128
Adobe
ADBE
$148B
| $411K | 0.11% |
903
+228
| +34% | +$104K |
|
129
IBM
IBM
$227B
| $402K | 0.11% |
3,089
-13
| -0.4% | -$1.69K |
|
130
Tesla
TSLA
$1.08T
| $400K | 0.11% |
371
-63
| -15% | -$67.9K |
|
131
Home Depot
HD
$406B
| $397K | 0.11% |
1,325
-19
| -1% | -$5.69K |
|
132
Kinder Morgan
KMI
$59.4B
| $397K | 0.11% |
21,000
| – | – |
|
133
ConocoPhillips
COP
$118B
| $385K | 0.1% |
3,848
+5
| +0.1% | +$500 |
|
134
WESCO International
WCC
$10.6B
| $375K | 0.1% |
2,881
| – | – |
|
135
Automatic Data Processing
ADP
$121B
| $360K | 0.1% |
1,581
+24
| +2% | +$5.47K |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $355K | 0.1% |
3,665
+1,563
| +74% | +$151K |
|
137
United Parcel Service
UPS
$72.3B
| $348K | 0.09% |
1,624
+145
| +10% | +$31.1K |
|
138
American Electric Power
AEP
$58.8B
| $345K | 0.09% |
3,454
| – | – |
|
139
Micron Technology
MU
$133B
| $341K | 0.09% |
4,374
+1
| +0% | +$78 |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $339K | 0.09% |
3,142
-742
| -19% | -$80.1K |
|
141
CME Group
CME
$97.1B
| $338K | 0.09% |
1,421
| – | – |
|
142
Aon
AON
$80.6B
| $329K | 0.09% |
1,011
| – | – |
|
143
Qualcomm
QCOM
$170B
| $329K | 0.09% |
2,156
+328
| +18% | +$50.1K |
|
144
Texas Instruments
TXN
$178B
| $321K | 0.09% |
1,752
| – | – |
|
145
Advanced Micro Devices
AMD
$263B
| $319K | 0.09% |
+2,916
| New | +$319K |
|
146
AbbVie
ABBV
$374B
| $318K | 0.09% |
1,961
+302
| +18% | +$49K |
|
147
RTX Corp
RTX
$212B
| $315K | 0.08% |
3,178
+69
| +2% | +$6.84K |
|
148
American Express
AXP
$225B
| $313K | 0.08% |
1,673
-9
| -0.5% | -$1.68K |
|
149
Visa
V
$681B
| $303K | 0.08% |
1,366
-22
| -2% | -$4.88K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.08% |
2,428
| – | – |
|