APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
47
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.06% |
953
-220
| -19% | -$66.7K |
|
152
American Electric Power
AEP
$57.8B
| $283K | 0.06% |
3,480
-1
| -0% | -$81 |
|
153
ConocoPhillips
COP
$116B
| $277K | 0.06% |
2,390
+75
| +3% | +$8.71K |
|
154
AutoNation
AN
$8.55B
| $276K | 0.06% |
1,837
-43
| -2% | -$6.46K |
|
155
Jones Lang LaSalle
JLL
$14.8B
| $275K | 0.06% |
1,455
-1,677
| -54% | -$317K |
|
156
Blackrock
BLK
$170B
| $271K | 0.06% |
334
+13
| +4% | +$10.6K |
|
157
Qualcomm
QCOM
$172B
| $269K | 0.06% |
+1,858
| New | +$269K |
|
158
Chubb
CB
$111B
| $264K | 0.06% |
1,166
+36
| +3% | +$8.14K |
|
159
Apollo Global Management
APO
$75.3B
| $263K | 0.06% |
2,820
| – | – |
|
160
Advanced Micro Devices
AMD
$245B
| $259K | 0.05% |
+1,760
| New | +$259K |
|
161
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $257K | 0.05% |
+4,109
| New | +$257K |
|
162
Yum! Brands
YUM
$40.1B
| $255K | 0.05% |
1,952
-98
| -5% | -$12.8K |
|
163
Dominion Energy
D
$49.7B
| $254K | 0.05% |
5,400
-9
| -0.2% | -$423 |
|
164
CME Group
CME
$94.4B
| $249K | 0.05% |
1,180
-16
| -1% | -$3.37K |
|
165
HCA Healthcare
HCA
$98.5B
| $248K | 0.05% |
916
-6
| -0.7% | -$1.62K |
|
166
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $246K | 0.05% |
8,448
| – | – |
|
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $245K | 0.05% |
9,814
-12,769
| -57% | -$319K |
|
168
Novo Nordisk
NVO
$245B
| $241K | 0.05% |
2,326
-168
| -7% | -$17.4K |
|
169
Ford
F
$46.7B
| $238K | 0.05% |
19,543
+6,000
| +44% | +$73.1K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $238K | 0.05% |
10,191
+87
| +0.9% | +$2.03K |
|
171
Vanguard Growth ETF
VUG
$186B
| $236K | 0.05% |
+759
| New | +$236K |
|
172
Dover
DOV
$24.4B
| $234K | 0.05% |
1,523
-19
| -1% | -$2.92K |
|
173
Arrow Electronics
ARW
$6.57B
| $233K | 0.05% |
1,902
-17
| -0.9% | -$2.08K |
|
174
Viatris
VTRS
$12.2B
| $228K | 0.05% |
21,025
-42,805
| -67% | -$464K |
|
175
Micron Technology
MU
$147B
| $228K | 0.05% |
2,668
-566
| -18% | -$48.3K |
|