APG
Abacus Planning Group Portfolio holdings
AUM
$672M
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
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
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 |
DEA
Easterly Government Properties
DEA
|
$6.49M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$531K |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $393K | 0.06% | 925 | – | – |
|
152
HCA Healthcare
HCA
$94.5B
| $392K | 0.06% | 1,024 -136 | -12% | -$52.1K |
|
153
Kinsale Capital Group
KNSL
$10.7B
| $389K | 0.06% | +803 | New | +$389K |
|
154
Uber
UBER
$196B
| $387K | 0.06% | 4,143 -337 | -8% | -$31.4K |
|
155
American Electric Power
AEP
$59.4B
| $385K | 0.06% | 3,707 -15 | -0.4% | -$1.56K |
|
156
American Express
AXP
$231B
| $382K | 0.06% | 1,197 +129 | +12% | +$41.1K |
|
157
Motorola Solutions
MSI
$78.7B
| $382K | 0.06% | 908 +9 | +1% | +$3.78K |
|
158
Elevance Health
ELV
$71.8B
| $381K | 0.06% | 979 +125 | +15% | +$48.6K |
|
159
Salesforce
CRM
$245B
| $376K | 0.06% | 1,377 +103 | +8% | +$28.1K |
|
160
AutoNation
AN
$8.26B
| $372K | 0.06% | 1,875 | – | – |
|
161
Dominion Energy
D
$51.1B
| $372K | 0.06% | 6,574 -301 | -4% | -$17K |
|
162
CVS Health
CVS
$92.8B
| $370K | 0.06% | 5,360 -653 | -11% | -$45K |
|
163
GE Vernova
GEV
$167B
| $356K | 0.05% | +672 | New | +$356K |
|
164
Cooper Companies
COO
$13.4B
| $350K | 0.05% | 4,914 -711 | -13% | -$50.6K |
|
165
Vanguard Growth ETF
VUG
$185B
| $340K | 0.05% | 774 +18 | +2% | +$7.9K |
|
166
ASML
ASML
$292B
| $338K | 0.05% | 422 | – | – |
|
167
Truist Financial
TFC
$60.4B
| $336K | 0.05% | 7,823 -421 | -5% | -$18.1K |
|
168
Trane Technologies
TT
$92.5B
| $335K | 0.05% | 767 +129 | +20% | +$56.4K |
|
169
Charles Schwab
SCHW
$174B
| $333K | 0.05% | 3,649 +391 | +12% | +$35.7K |
|
170
Micron Technology
MU
$133B
| $333K | 0.05% | 2,700 -189 | -7% | -$23.3K |
|
171
Blackrock
BLK
$175B
| $332K | 0.05% | 316 -43 | -12% | -$45.1K |
|
172
United Airlines
UAL
$34B
| $329K | 0.05% | 4,129 -1,243 | -23% | -$99K |
|
173
Qualcomm
QCOM
$173B
| $326K | 0.05% | 2,045 +107 | +6% | +$17K |
|
174
Loews
L
$20.1B
| $325K | 0.05% | +3,543 | New | +$325K |
|
175
Cloudflare
NET
$72.7B
| $324K | 0.05% | +1,657 | New | +$324K |
|