APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
-$2.43M
(-0.59%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $253K | 0.06% |
2,820
| – | – |
|
152
HP
HPQ
$27.4B
| $251K | 0.06% |
9,748
| – | – |
|
153
Salesforce
CRM
$239B
| $243K | 0.06% |
1,199
| – | – |
|
154
Dominion Energy
D
$49.7B
| $242K | 0.06% |
5,409
+28
| +0.5% | +$1.25K |
|
155
Arrow Electronics
ARW
$6.57B
| $240K | 0.06% |
1,919
| – | – |
|
156
CME Group
CME
$94.4B
| $239K | 0.06% |
1,196
+16
| +1% | +$3.2K |
|
157
Altria Group
MO
$112B
| $237K | 0.06% |
5,647
+119
| +2% | +$5K |
|
158
Chubb
CB
$111B
| $235K | 0.06% |
1,130
-26
| -2% | -$5.41K |
|
159
Sonoco
SON
$4.56B
| $229K | 0.06% |
4,205
-261
| -6% | -$14.2K |
|
160
HCA Healthcare
HCA
$98.5B
| $227K | 0.06% |
922
| – | – |
|
161
Novo Nordisk
NVO
$245B
| $227K | 0.06% |
+2,494
| New | +$227K |
|
162
United Parcel Service
UPS
$72.1B
| $223K | 0.05% |
1,434
+22
| +2% | +$3.43K |
|
163
Fortive
FTV
$16.2B
| $222K | 0.05% |
2,999
| – | – |
|
164
Micron Technology
MU
$147B
| $220K | 0.05% |
3,234
-798
| -20% | -$54.3K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $217K | 0.05% |
10,104
+9
| +0.1% | +$193 |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $215K | 0.05% |
1,034
| – | – |
|
167
Dover
DOV
$24.4B
| $215K | 0.05% |
1,542
+19
| +1% | +$2.65K |
|
168
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $214K | 0.05% |
8,448
| – | – |
|
169
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $214K | 0.05% |
+6,308
| New | +$214K |
|
170
General Motors
GM
$55.5B
| $212K | 0.05% |
+6,422
| New | +$212K |
|
171
Adobe
ADBE
$148B
| $212K | 0.05% |
415
+3
| +0.7% | +$1.53K |
|
172
Blackrock
BLK
$170B
| $208K | 0.05% |
321
+4
| +1% | +$2.59K |
|
173
EOG Resources
EOG
$64.4B
| $206K | 0.05% |
+1,623
| New | +$206K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $201K | 0.05% |
+2,128
| New | +$201K |
|
175
Ford
F
$46.7B
| $168K | 0.04% |
13,543
| – | – |
|