APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+6.51%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$15M
(+4.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
203
New
13
Increased
42
Reduced
80
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$725K |
| 4 |
Upstart Holdings
UPST
|
$685K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$651K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Boston Omaha
BOC
|
$1.18M |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
ASML
ASML
|
$606K |
| 5 |
Amazon
AMZN
|
$530K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $271K | 0.08% |
1,144
+187
| +20% | +$44.3K |
|
152
Flex
FLEX
$20.6B
| $271K | 0.08% |
20,129
| – | – |
|
153
Blackrock
BLK
$172B
| $270K | 0.08% |
309
-12
| -4% | -$10.5K |
|
154
Boeing
BA
$174B
| $268K | 0.08% |
1,117
-15
| -1% | -$3.6K |
|
155
Werner Enterprises
WERN
$1.72B
| $266K | 0.08% |
5,971
+603
| +11% | +$26.9K |
|
156
Colgate-Palmolive
CL
$67.6B
| $263K | 0.08% |
3,238
+325
| +11% | +$26.4K |
|
157
Salesforce
CRM
$232B
| $261K | 0.08% |
1,070
+109
| +11% | +$26.6K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $256K | 0.08% |
1,654
+5
| +0.3% | +$774 |
|
159
eBay
EBAY
$42.5B
| $249K | 0.08% |
3,545
| – | – |
|
|
ATH
160
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $248K | 0.08% |
+3,670
| New | +$248K |
|
161
TD Synnex
SNX
$12.3B
| $247K | 0.08% |
+2,031
| New | +$247K |
|
162
Tesla
TSLA
$1.09T
| $247K | 0.08% |
1,092
-18
| -2% | -$4.07K |
|
163
USA Compression Partners
USAC
$2.92B
| $247K | 0.08% |
15,000
| – | – |
|
164
Aon
AON
$80.5B
| $246K | 0.08% |
1,029
-945
| -48% | -$226K |
|
165
RTX Corp
RTX
$212B
| $246K | 0.08% |
2,881
-1,370
| -32% | -$117K |
|
166
American Express
AXP
$230B
| $245K | 0.07% |
+1,483
| New | +$245K |
|
167
Cardinal Health
CAH
$35.7B
| $240K | 0.07% |
4,204
-44
| -1% | -$2.51K |
|
168
Yum! Brands
YUM
$39.9B
| $234K | 0.07% |
2,038
| – | – |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $225K | 0.07% |
+2,168
| New | +$225K |
|
170
AdaptHealth
AHCO
$1.25B
| $220K | 0.07% |
8,020
| – | – |
|
171
Chord Energy
CHRD
$6.15B
| $220K | 0.07% |
+2,189
| New | +$220K |
|
172
United Parcel Service
UPS
$71.6B
| $220K | 0.07% |
1,059
-130
| -11% | -$27K |
|
173
Quanta Services
PWR
$56B
| $216K | 0.07% |
2,386
| – | – |
|
174
Fortive
FTV
$16.1B
| $209K | 0.06% |
2,999
| – | – |
|
175
Enbridge
ENB
$105B
| $204K | 0.06% |
+5,102
| New | +$204K |
|