APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$22.4M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$211B
| $255K | 0.07% |
4,432
| – | – |
|
152
Advanced Micro Devices
AMD
$263B
| $254K | 0.07% |
+2,589
| New | +$254K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.07% |
+2,947
| New | +$252K |
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $251K | 0.06% |
3,506
| – | – |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $250K | 0.06% |
11,442
-7,590
| -40% | -$166K |
|
156
United Parcel Service
UPS
$71.5B
| $249K | 0.06% |
1,285
+35
| +3% | +$6.79K |
|
157
Altria Group
MO
$112B
| $245K | 0.06% |
5,492
+1,089
| +25% | +$48.6K |
|
158
Micron Technology
MU
$138B
| $243K | 0.06% |
4,031
+1
| +0% | +$60 |
|
159
Salesforce
CRM
$233B
| $240K | 0.06% |
+1,199
| New | +$240K |
|
160
Dentsply Sirona
XRAY
$2.85B
| $237K | 0.06% |
+6,037
| New | +$237K |
|
161
Visa
V
$682B
| $232K | 0.06% |
1,029
| – | – |
|
162
Dover
DOV
$24.4B
| $231K | 0.06% |
1,523
| – | – |
|
163
CME Group
CME
$96.4B
| $226K | 0.06% |
+1,180
| New | +$226K |
|
164
RTX Corp
RTX
$212B
| $225K | 0.06% |
2,300
-992
| -30% | -$97.1K |
|
165
ConocoPhillips
COP
$119B
| $225K | 0.06% |
2,265
| – | – |
|
166
Arrow Electronics
ARW
$6.51B
| $220K | 0.06% |
+1,758
| New | +$220K |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $218K | 0.06% |
1,034
| – | – |
|
168
Elevance Health
ELV
$69.2B
| $217K | 0.06% |
473
| – | – |
|
169
Blackrock
BLK
$171B
| $212K | 0.05% |
317
| – | – |
|
170
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $210K | 0.05% |
+8,435
| New | +$210K |
|
171
Southern Company
SO
$101B
| $205K | 0.05% |
2,944
| – | – |
|
172
Fortive
FTV
$16.1B
| $204K | 0.05% |
+2,999
| New | +$204K |
|
|
ARNC
173
DELISTED
Arconic Corporation
ARNC
| $203K | 0.05% |
+7,742
| New | +$203K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $201K | 0.05% |
+824
| New | +$201K |
|
175
American Express
AXP
$230B
| $200K | 0.05% |
+1,214
| New | +$200K |
|