APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 4 |
Amazon
AMZN
|
$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.6B
| $341K | 0.09% |
5,559
-240
| -4% | -$14.7K |
|
127
Flex
FLEX
$20.7B
| $335K | 0.09% |
20,724
-25
| -0.1% | -$404 |
|
128
Truist Financial
TFC
$60.2B
| $335K | 0.09% |
7,781
-174
| -2% | -$7.49K |
|
129
RTX Corp
RTX
$209B
| $332K | 0.09% |
3,292
-158
| -5% | -$15.9K |
|
130
American Electric Power
AEP
$57.5B
| $330K | 0.09% |
3,480
-34
| -1% | -$3.23K |
|
131
Cardinal Health
CAH
$35.4B
| $327K | 0.09% |
4,249
| – | – |
|
132
Aon
AON
$79.8B
| $303K | 0.08% |
1,011
| – | – |
|
133
General Dynamics
GD
$86.4B
| $292K | 0.08% |
1,177
| – | – |
|
134
Texas Instruments
TXN
$169B
| $286K | 0.08% |
1,731
-32
| -2% | -$5.29K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $281K | 0.08% |
1,853
-1,264
| -41% | -$192K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $275K | 0.08% |
+9,000
| New | +$275K |
|
137
Ingevity
NGVT
$2.18B
| $271K | 0.07% |
3,844
-36
| -0.9% | -$2.54K |
|
138
Sonoco
SON
$4.54B
| $269K | 0.07% |
4,438
+14
| +0.3% | +$850 |
|
139
ConocoPhillips
COP
$116B
| $267K | 0.07% |
2,265
-1,871
| -45% | -$221K |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| $266K | 0.07% |
+4,190
| New | +$266K |
|
141
HP
HPQ
$27.3B
| $262K | 0.07% |
9,748
-383
| -4% | -$10.3K |
|
142
Yum! Brands
YUM
$40.2B
| $262K | 0.07% |
2,045
-47
| -2% | -$6.02K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $258K | 0.07% |
2,428
| – | – |
|
144
Phillips 66
PSX
$52.9B
| $253K | 0.07% |
2,430
-1,000
| -29% | -$104K |
|
145
Shell
SHEL
$207B
| $252K | 0.07% |
4,432
| – | – |
|
146
Avantis Real Estate ETF
AVRE
$631M
| $248K | 0.07% |
+6,043
| New | +$248K |
|
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $248K | 0.07% |
3,007
-1,692
| -36% | -$139K |
|
148
Ryder
R
$7.62B
| $247K | 0.07% |
2,957
-421
| -12% | -$35.2K |
|
149
Quanta Services
PWR
$55.1B
| $246K | 0.07% |
1,728
| – | – |
|
150
Moody's
MCO
$89.4B
| $244K | 0.07% |
876
| – | – |
|