APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$22.4M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $322K | 0.08% |
1,731
| – | – |
|
127
Cardinal Health
CAH
$35.6B
| $321K | 0.08% |
4,249
| – | – |
|
128
Aon
AON
$80B
| $319K | 0.08% |
1,011
| – | – |
|
129
Tesla
TSLA
$1.08T
| $318K | 0.08% |
+1,533
| New | +$318K |
|
130
American Electric Power
AEP
$57.9B
| $317K | 0.08% |
3,480
| – | – |
|
131
Jones Lang LaSalle
JLL
$14.4B
| $311K | 0.08% |
2,135
-593
| -22% | -$86.3K |
|
132
Dominion Energy
D
$50.1B
| $310K | 0.08% |
5,543
-16
| -0.3% | -$895 |
|
133
Novo Nordisk
NVO
$251B
| $308K | 0.08% |
+3,876
| New | +$308K |
|
134
Quanta Services
PWR
$56.4B
| $288K | 0.07% |
1,728
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $286K | 0.07% |
1,859
+6
| +0.3% | +$924 |
|
136
HP
HPQ
$26.9B
| $286K | 0.07% |
9,748
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281K | 0.07% |
9,000
| – | – |
|
138
Ingevity
NGVT
$2.14B
| $275K | 0.07% |
3,844
| – | – |
|
139
Broadcom
AVGO
$1.44T
| $275K | 0.07% |
4,280
+190
| +5% | +$12.2K |
|
140
Sonoco
SON
$4.46B
| $272K | 0.07% |
4,452
+14
| +0.3% | +$854 |
|
141
Yum! Brands
YUM
$39.7B
| $270K | 0.07% |
2,047
+2
| +0.1% | +$264 |
|
142
General Dynamics
GD
$86.8B
| $269K | 0.07% |
1,177
| – | – |
|
143
Moody's
MCO
$89.5B
| $268K | 0.07% |
876
| – | – |
|
144
AbbVie
ABBV
$375B
| $268K | 0.07% |
1,680
+188
| +13% | +$30K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.07% |
2,428
| – | – |
|
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $265K | 0.07% |
3,017
+10
| +0.3% | +$878 |
|
147
HCA Healthcare
HCA
$97.1B
| $264K | 0.07% |
1,001
| – | – |
|
148
Ryder
R
$7.65B
| $264K | 0.07% |
2,957
| – | – |
|
149
Automatic Data Processing
ADP
$122B
| $260K | 0.07% |
1,168
-532
| -31% | -$118K |
|
150
Avantis Real Estate ETF
AVRE
$622M
| $256K | 0.07% |
6,164
+121
| +2% | +$5.02K |
|