APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
-$2.43M
(-0.59%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $335K | 0.08% |
1,033
+22
| +2% | +$7.13K |
|
127
iShares US Real Estate ETF
IYR
$3.72B
| $334K | 0.08% |
4,275
| – | – |
|
128
Quanta Services
PWR
$56B
| $323K | 0.08% |
1,728
| – | – |
|
129
Automatic Data Processing
ADP
$122B
| $320K | 0.08% |
1,332
-36
| -3% | -$8.66K |
|
130
Tesla
TSLA
$1.09T
| $316K | 0.08% |
1,262
-3
| -0.2% | -$751 |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $314K | 0.08% |
2,023
+6
| +0.3% | +$932 |
|
132
Broadcom
AVGO
$1.44T
| $313K | 0.08% |
3,760
+40
| +1% | +$3.33K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $312K | 0.08% |
1,173
+207
| +21% | +$55.1K |
|
134
Shell
SHEL
$210B
| $311K | 0.08% |
4,834
+402
| +9% | +$25.9K |
|
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $311K | 0.08% |
4,135
+629
| +18% | +$47.3K |
|
136
AT&T
T
$212B
| $310K | 0.08% |
20,610
+918
| +5% | +$13.8K |
|
|
BRT
137
BRT Apartments
BRT
$284M
| $302K | 0.07% |
17,500
| – | – |
|
138
Truist Financial
TFC
$60.7B
| $290K | 0.07% |
10,125
+53
| +0.5% | +$1.52K |
|
139
General Dynamics
GD
$86.7B
| $288K | 0.07% |
1,305
-22
| -2% | -$4.86K |
|
140
Texas Instruments
TXN
$170B
| $285K | 0.07% |
1,795
+64
| +4% | +$10.2K |
|
141
AutoNation
AN
$8.51B
| $285K | 0.07% |
1,880
| – | – |
|
142
ConocoPhillips
COP
$120B
| $277K | 0.07% |
2,315
+50
| +2% | +$5.99K |
|
143
Moody's
MCO
$89.6B
| $277K | 0.07% |
876
| – | – |
|
144
Builders FirstSource
BLDR
$15.8B
| $277K | 0.07% |
2,224
+143
| +7% | +$17.8K |
|
145
Avantis Real Estate ETF
AVRE
$626M
| $275K | 0.07% |
7,310
+8
| +0.1% | +$301 |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $271K | 0.07% |
9,000
| – | – |
|
147
Allstate
ALL
$54.9B
| $263K | 0.06% |
2,361
| – | – |
|
148
American Electric Power
AEP
$58.1B
| $262K | 0.06% |
3,481
+1
| +0% | +$75 |
|
149
Visa
V
$681B
| $257K | 0.06% |
1,118
+67
| +6% | +$15.4K |
|
150
Yum! Brands
YUM
$39.9B
| $256K | 0.06% |
2,050
+2
| +0.1% | +$250 |
|