APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+6.09%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$25.3M
(+6.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$841K |
| 4 |
Vanguard Value ETF
VTV
|
$722K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.06% |
966
+142
| +17% | +$39.1K |
|
152
Sonoco
SON
$4.56B
| $264K | 0.06% |
4,466
+14
| +0.3% | +$826 |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $261K | 0.06% |
2,428
| – | – |
|
154
Allstate
ALL
$53.1B
| $257K | 0.06% |
2,361
-591
| -20% | -$64.4K |
|
155
Micron Technology
MU
$147B
| $254K | 0.06% |
4,032
+1
| +0% | +$63 |
|
156
Salesforce
CRM
$239B
| $253K | 0.06% |
1,199
| – | – |
|
157
United Parcel Service
UPS
$72.1B
| $253K | 0.06% |
1,412
+127
| +10% | +$22.8K |
|
158
Altria Group
MO
$112B
| $250K | 0.06% |
5,528
+36
| +0.7% | +$1.63K |
|
159
Visa
V
$666B
| $250K | 0.06% |
1,051
+22
| +2% | +$5.23K |
|
160
Dentsply Sirona
XRAY
$2.92B
| $242K | 0.06% |
6,037
| – | – |
|
161
ConocoPhillips
COP
$116B
| $235K | 0.06% |
2,265
| – | – |
|
|
ARNC
162
DELISTED
Arconic Corporation
ARNC
| $229K | 0.06% |
7,742
| – | – |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $228K | 0.06% |
1,034
| – | – |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $226K | 0.05% |
10,095
-1,347
| -12% | -$30.1K |
|
165
RTX Corp
RTX
$211B
| $225K | 0.05% |
2,300
| – | – |
|
166
Dover
DOV
$24.4B
| $225K | 0.05% |
1,523
| – | – |
|
167
Netflix
NFLX
$529B
| $225K | 0.05% |
+510
| New | +$225K |
|
168
Fortive
FTV
$16.2B
| $224K | 0.05% |
2,999
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.05% |
2,654
-293
| -10% | -$24.7K |
|
170
Ingevity
NGVT
$2.18B
| $224K | 0.05% |
3,844
| – | – |
|
171
Chubb
CB
$111B
| $223K | 0.05% |
+1,156
| New | +$223K |
|
172
Blackrock
BLK
$170B
| $219K | 0.05% |
317
| – | – |
|
173
CME Group
CME
$94.4B
| $219K | 0.05% |
1,180
| – | – |
|
174
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $217K | 0.05% |
8,448
+13
| +0.2% | +$334 |
|
175
Eaton
ETN
$136B
| $217K | 0.05% |
+1,078
| New | +$217K |
|