APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.29%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
62
Reduced
67
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$977K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $300K | 0.08% |
393
+37
| +10% | +$28.2K |
|
152
Southern Company
SO
$101B
| $300K | 0.08% |
4,141
| – | – |
|
153
3M
MMM
$81B
| $299K | 0.08% |
2,405
-518
| -18% | -$64.4K |
|
154
Old Republic International
ORI
$10B
| $299K | 0.08% |
11,552
+3,305
| +40% | +$85.5K |
|
155
Dentsply Sirona
XRAY
$2.77B
| $297K | 0.08% |
6,037
| – | – |
|
156
Moody's
MCO
$89B
| $296K | 0.08% |
878
| – | – |
|
157
Marathon Petroleum
MPC
$54.4B
| $296K | 0.08% |
+3,458
| New | +$296K |
|
158
Avantis Real Estate ETF
AVRE
$623M
| $293K | 0.08% |
+5,578
| New | +$293K |
|
159
Flex
FLEX
$20.1B
| $289K | 0.08% |
20,703
+511
| +3% | +$7.13K |
|
160
Arrow Electronics
ARW
$6.4B
| $285K | 0.08% |
2,400
+7
| +0.3% | +$831 |
|
161
Vanguard Mid-Cap ETF
VO
$86.8B
| $281K | 0.08% |
1,181
-562
| -32% | -$134K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.08% |
5,016
| – | – |
|
163
Colgate-Palmolive
CL
$67.7B
| $273K | 0.07% |
3,603
-15
| -0.4% | -$1.14K |
|
164
Broadcom
AVGO
$1.42T
| $270K | 0.07% |
4,290
+480
| +13% | +$30.2K |
|
|
ARNC
165
DELISTED
Arconic Corporation
ARNC
| $265K | 0.07% |
10,329
-2,976
| -22% | -$76.4K |
|
166
USA Compression Partners
USAC
$2.91B
| $264K | 0.07% |
15,000
| – | – |
|
167
Nike
NKE
$110B
| $262K | 0.07% |
1,947
+343
| +21% | +$46.2K |
|
168
Apollo Global Management
APO
$75.9B
| $261K | 0.07% |
+4,215
| New | +$261K |
|
169
Sonoco
SON
$4.53B
| $258K | 0.07% |
4,122
+11
| +0.3% | +$689 |
|
170
Ally Financial
ALLY
$12.6B
| $257K | 0.07% |
+5,913
| New | +$257K |
|
171
Boeing
BA
$176B
| $256K | 0.07% |
1,338
| – | – |
|
172
Ingevity
NGVT
$2.14B
| $253K | 0.07% |
3,956
| – | – |
|
173
Cardinal Health
CAH
$36B
| $252K | 0.07% |
4,452
-180
| -4% | -$10.2K |
|
174
HCA Healthcare
HCA
$95.4B
| $250K | 0.07% |
998
+59
| +6% | +$14.8K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20B
| $249K | 0.07% |
1,003
-537
| -35% | -$133K |
|