APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$60.4M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
93
Reduced
45
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $310K | 0.08% |
3,723
+4
| +0.1% | +$333 |
|
152
Colgate-Palmolive
CL
$68.8B
| $309K | 0.08% |
3,618
+380
| +12% | +$32.5K |
|
153
American Electric Power
AEP
$57.8B
| $307K | 0.08% |
3,454
| – | – |
|
154
Aon
AON
$79.9B
| $304K | 0.08% |
1,011
-18
| -2% | -$5.41K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | 0.08% |
987
-40
| -4% | -$12.2K |
|
156
Visa
V
$666B
| $301K | 0.08% |
1,388
+246
| +22% | +$53.3K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $300K | 0.08% |
5,016
+24
| +0.5% | +$1.44K |
|
158
Civitas Resources
CIVI
$3.19B
| $294K | 0.08% |
+6,000
| New | +$294K |
|
159
Yum! Brands
YUM
$40.1B
| $290K | 0.08% |
2,088
+49
| +2% | +$6.81K |
|
160
Ingevity
NGVT
$2.18B
| $284K | 0.08% |
3,956
| – | – |
|
161
Southern Company
SO
$101B
| $284K | 0.08% |
+4,141
| New | +$284K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $282K | 0.08% |
3,040
-1,036
| -25% | -$96.1K |
|
163
Bio-Rad Laboratories Class A
BIO
$8B
| $279K | 0.07% |
369
+54
| +17% | +$40.8K |
|
164
Flex
FLEX
$20.8B
| $279K | 0.07% |
20,192
+95
| +0.5% | +$1.31K |
|
165
ConocoPhillips
COP
$116B
| $277K | 0.07% |
3,843
+600
| +19% | +$43.2K |
|
166
American Express
AXP
$227B
| $275K | 0.07% |
1,682
+199
| +13% | +$32.5K |
|
167
Boeing
BA
$174B
| $269K | 0.07% |
1,338
+94
| +8% | +$18.9K |
|
168
RTX Corp
RTX
$211B
| $268K | 0.07% |
3,109
+191
| +7% | +$16.5K |
|
169
Netflix
NFLX
$529B
| $267K | 0.07% |
+444
| New | +$267K |
|
170
Nike
NKE
$109B
| $267K | 0.07% |
1,604
-9
| -0.6% | -$1.5K |
|
171
USA Compression Partners
USAC
$2.88B
| $262K | 0.07% |
15,000
| – | – |
|
172
Broadcom
AVGO
$1.58T
| $254K | 0.07% |
+3,810
| New | +$254K |
|
173
eBay
EBAY
$42.3B
| $251K | 0.07% |
3,777
+99
| +3% | +$6.58K |
|
174
HCA Healthcare
HCA
$98.5B
| $241K | 0.06% |
939
+16
| +2% | +$4.11K |
|
175
Cardinal Health
CAH
$35.7B
| $239K | 0.06% |
4,632
| – | – |
|