APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
89
Reduced
99
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$322K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $487K | 0.07% |
2,421
-8
| -0.3% | -$1.61K |
|
127
Norfolk Southern
NSC
$62.8B
| $481K | 0.07% |
1,877
-45
| -2% | -$11.5K |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $476K | 0.07% |
5,340
-3,455
| -39% | -$308K |
|
129
General Motors
GM
$55.4B
| $475K | 0.07% |
9,653
-883
| -8% | -$43.5K |
|
130
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $473K | 0.07% |
14,367
+325
| +2% | +$10.7K |
|
131
Philip Morris
PM
$251B
| $464K | 0.07% |
2,547
+612
| +32% | +$111K |
|
132
Marathon Petroleum
MPC
$54.4B
| $462K | 0.07% |
2,784
-852
| -23% | -$142K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $458K | 0.07% |
830
-257
| -24% | -$142K |
|
134
Vanguard Total Bond Market
BND
$134B
| $447K | 0.07% |
6,072
-688
| -10% | -$50.7K |
|
135
Jabil
JBL
$22.3B
| $443K | 0.07% |
2,029
-55
| -3% | -$12K |
|
136
Baxter International
BAX
$12.1B
| $442K | 0.07% |
14,591
-23
| -0.2% | -$696 |
|
137
CME Group
CME
$96.4B
| $442K | 0.07% |
1,602
-8
| -0.5% | -$2.21K |
|
138
AbbVie
ABBV
$376B
| $439K | 0.07% |
2,367
-153
| -6% | -$28.4K |
|
139
Automatic Data Processing
ADP
$122B
| $429K | 0.06% |
1,392
-40
| -3% | -$12.3K |
|
140
Viatris
VTRS
$12B
| $423K | 0.06% |
+47,394
| New | +$423K |
|
141
General Dynamics
GD
$86.7B
| $416K | 0.06% |
1,425
+123
| +9% | +$35.9K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $415K | 0.06% |
2,030
-13
| -0.6% | -$2.66K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $411K | 0.06% |
16,240
+2
| +0% | +$51 |
|
144
Intel
INTC
$108B
| $406K | 0.06% |
18,117
-387
| -2% | -$8.67K |
|
145
iShares US Real Estate ETF
IYR
$3.72B
| $405K | 0.06% |
4,275
| – | – |
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $402K | 0.06% |
13,875
+130
| +0.9% | +$3.76K |
|
147
Texas Instruments
TXN
$170B
| $399K | 0.06% |
1,924
+282
| +17% | +$58.5K |
|
148
Apollo Global Management
APO
$77.1B
| $396K | 0.06% |
2,793
-163
| -6% | -$23.1K |
|
149
RTX Corp
RTX
$212B
| $393K | 0.06% |
2,694
-174
| -6% | -$25.4K |
|
150
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $393K | 0.06% |
14,647
+3,924
| +37% | +$105K |
|