APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-15.04%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$9.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$933K |
| 3 |
Avantis US Equity ETF
AVUS
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$724K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.15B
| $250K | 0.07% |
3,956
| – | – |
|
152
Micron Technology
MU
$136B
| $248K | 0.07% |
4,493
+119
| +3% | +$6.57K |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.07% |
+3,756
| New | +$245K |
|
154
Blackrock
BLK
$171B
| $242K | 0.07% |
397
+4
| +1% | +$2.44K |
|
155
Alpha Architect US Quantitative Value ETF
QVAL
$396M
| $241K | 0.07% |
8,069
-5,764
| -42% | -$172K |
|
156
Arrow Electronics
ARW
$6.47B
| $240K | 0.07% |
2,139
-261
| -11% | -$29.3K |
|
157
Moody's
MCO
$89.5B
| $238K | 0.07% |
876
-2
| -0.2% | -$543 |
|
158
Yum! Brands
YUM
$39.8B
| $237K | 0.07% |
2,090
+2
| +0.1% | +$227 |
|
159
Sonoco
SON
$4.48B
| $236K | 0.07% |
4,136
+14
| +0.3% | +$799 |
|
160
Cardinal Health
CAH
$35.6B
| $233K | 0.07% |
4,452
| – | – |
|
161
American Express
AXP
$229B
| $232K | 0.07% |
1,673
| – | – |
|
162
Shell
SHEL
$211B
| $232K | 0.07% |
+4,428
| New | +$232K |
|
163
Amkor Technology
AMKR
$5.93B
| $228K | 0.07% |
+13,471
| New | +$228K |
|
164
Elevance Health
ELV
$70B
| $228K | 0.07% |
473
| – | – |
|
165
Lockheed Martin
LMT
$106B
| $228K | 0.07% |
+531
| New | +$228K |
|
166
General Dynamics
GD
$86.8B
| $227K | 0.07% |
1,028
+9
| +0.9% | +$1.99K |
|
167
Flex
FLEX
$20.6B
| $226K | 0.07% |
20,703
| – | – |
|
|
ARNC
168
DELISTED
Arconic Corporation
ARNC
| $222K | 0.07% |
7,908
-2,421
| -23% | -$68K |
|
169
3M
MMM
$81.5B
| $219K | 0.06% |
2,024
-381
| -16% | -$41.2K |
|
170
Quanta Services
PWR
$56.3B
| $217K | 0.06% |
1,728
| – | – |
|
171
Dentsply Sirona
XRAY
$2.83B
| $216K | 0.06% |
6,037
| – | – |
|
172
Apollo Global Management
APO
$76.7B
| $204K | 0.06% |
4,215
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.1B
| $204K | 0.06% |
1,034
-147
| -12% | -$29K |
|
174
Viatris
VTRS
$12B
| $204K | 0.06% |
+19,498
| New | +$204K |
|
|
AUD
175
DELISTED
Audacy, Inc.
AUD
| $194K | 0.06% |
205,556
| – | – |
|