APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$3.92M
(+0.77%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
102
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Humana
HUM
|
$373K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $377K | 0.07% |
2,067
+26
| +1% | +$4.75K |
|
127
Allstate
ALL
$53.1B
| $377K | 0.07% |
2,360
| – | – |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $375K | 0.07% |
4,275
| – | – |
|
129
AT&T
T
$212B
| $372K | 0.07% |
19,482
-920
| -5% | -$17.6K |
|
130
Marvell Technology
MRVL
$54.6B
| $365K | 0.07% |
+5,222
| New | +$365K |
|
131
Shell
SHEL
$208B
| $363K | 0.07% |
5,028
-64
| -1% | -$4.62K |
|
132
Moody's
MCO
$89.5B
| $362K | 0.07% |
861
+12
| +1% | +$5.05K |
|
133
Abbott
ABT
$231B
| $351K | 0.07% |
3,379
+3
| +0.1% | +$312 |
|
134
Micron Technology
MU
$147B
| $350K | 0.07% |
2,658
-73
| -3% | -$9.6K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.07% |
949
-1
| -0.1% | -$364 |
|
136
HP
HPQ
$27.4B
| $345K | 0.07% |
9,840
+48
| +0.5% | +$1.68K |
|
137
Qualcomm
QCOM
$172B
| $341K | 0.07% |
1,710
-23
| -1% | -$4.58K |
|
138
Eaton
ETN
$136B
| $336K | 0.07% |
1,071
+234
| +28% | +$73.4K |
|
139
Apollo Global Management
APO
$75.3B
| $333K | 0.06% |
2,820
| – | – |
|
140
HCA Healthcare
HCA
$98.5B
| $328K | 0.06% |
1,022
+16
| +2% | +$5.14K |
|
141
Netflix
NFLX
$529B
| $327K | 0.06% |
484
+24
| +5% | +$16.2K |
|
142
CVS Health
CVS
$93.6B
| $323K | 0.06% |
5,467
-4,064
| -43% | -$240K |
|
143
Everest Group
EG
$14.3B
| $317K | 0.06% |
+832
| New | +$317K |
|
144
Vestis
VSTS
$601M
| $315K | 0.06% |
25,764
| – | – |
|
145
Dominion Energy
D
$49.7B
| $314K | 0.06% |
6,407
+1,633
| +34% | +$80K |
|
146
Automatic Data Processing
ADP
$120B
| $312K | 0.06% |
1,307
+26
| +2% | +$6.21K |
|
147
Goldman Sachs
GS
$223B
| $312K | 0.06% |
+689
| New | +$312K |
|
148
ConocoPhillips
COP
$116B
| $311K | 0.06% |
2,720
+284
| +12% | +$32.5K |
|
149
Texas Instruments
TXN
$171B
| $310K | 0.06% |
1,592
+46
| +3% | +$8.95K |
|
150
Truist Financial
TFC
$60B
| $310K | 0.06% |
7,969
+53
| +0.7% | +$2.06K |
|