APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
47
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$16.5B
| $371K | 0.08% |
2,224
| – | – |
|
127
Elevance Health
ELV
$70.6B
| $368K | 0.08% |
780
-129
| -14% | -$60.8K |
|
128
Truist Financial
TFC
$60B
| $360K | 0.08% |
9,758
-367
| -4% | -$13.6K |
|
129
Humana
HUM
$37B
| $358K | 0.08% |
+781
| New | +$358K |
|
130
Salesforce
CRM
$239B
| $356K | 0.08% |
1,353
+154
| +13% | +$40.5K |
|
131
Adobe
ADBE
$148B
| $353K | 0.07% |
592
+177
| +43% | +$106K |
|
132
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $352K | 0.07% |
4,135
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $348K | 0.07% |
2,040
+17
| +0.8% | +$2.9K |
|
134
Moody's
MCO
$89.5B
| $340K | 0.07% |
870
-6
| -0.7% | -$2.34K |
|
135
AT&T
T
$212B
| $339K | 0.07% |
20,209
-401
| -2% | -$6.73K |
|
136
General Dynamics
GD
$86.8B
| $336K | 0.07% |
1,294
-11
| -0.8% | -$2.86K |
|
137
Allstate
ALL
$53.1B
| $330K | 0.07% |
2,361
| – | – |
|
138
Shell
SHEL
$208B
| $329K | 0.07% |
5,003
+169
| +3% | +$11.1K |
|
|
BRT
139
BRT Apartments
BRT
$282M
| $325K | 0.07% |
17,500
| – | – |
|
140
Automatic Data Processing
ADP
$120B
| $317K | 0.07% |
1,362
+30
| +2% | +$6.99K |
|
141
Avantis Real Estate ETF
AVRE
$631M
| $317K | 0.07% |
7,320
+10
| +0.1% | +$433 |
|
142
Tesla
TSLA
$1.13T
| $316K | 0.07% |
1,272
+10
| +0.8% | +$2.49K |
|
143
Visa
V
$666B
| $315K | 0.07% |
1,211
+93
| +8% | +$24.2K |
|
144
Texas Instruments
TXN
$171B
| $304K | 0.06% |
1,784
-11
| -0.6% | -$1.88K |
|
145
HP
HPQ
$27.4B
| $301K | 0.06% |
10,010
+262
| +3% | +$7.88K |
|
146
iShares Core S&P US Value ETF
IUSV
$22B
| $298K | 0.06% |
3,532
-3,205
| -48% | -$270K |
|
147
Aon
AON
$79.9B
| $294K | 0.06% |
1,011
-22
| -2% | -$6.4K |
|
148
Schneider National
SNDR
$4.3B
| $294K | 0.06% |
11,537
-2,403
| -17% | -$61.2K |
|
149
AbbVie
ABBV
$375B
| $292K | 0.06% |
+1,882
| New | +$292K |
|
150
Target
TGT
$42.3B
| $290K | 0.06% |
2,035
-1,506
| -43% | -$215K |
|