APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
WRK
WestRock Company
WRK
|
$1.18M |
| 4 |
ServiceNow
NOW
|
$566K |
| 5 |
Phillips 66
PSX
|
$480K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| $351K | 0.06% |
1,593
+413
| +35% | +$91.1K |
|
152
Civitas Resources
CIVI
$3.22B
| $350K | 0.06% |
+6,905
| New | +$350K |
|
153
Truist Financial
TFC
$59.8B
| $349K | 0.06% |
8,168
+199
| +2% | +$8.51K |
|
154
CVS Health
CVS
$93B
| $349K | 0.06% |
5,546
+79
| +1% | +$4.97K |
|
155
AutoNation
AN
$8.31B
| $335K | 0.06% |
1,875
| – | – |
|
156
Shell
SHEL
$211B
| $332K | 0.06% |
5,028
| – | – |
|
157
GE Aerospace
GE
$293B
| $331K | 0.06% |
1,753
+184
| +12% | +$34.7K |
|
158
Qualcomm
QCOM
$170B
| $330K | 0.06% |
1,939
+229
| +13% | +$38.9K |
|
159
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $328K | 0.06% |
11,964
+50
| +0.4% | +$1.37K |
|
160
Blackrock
BLK
$170B
| $323K | 0.06% |
340
+16
| +5% | +$15.2K |
|
161
Progressive
PGR
$145B
| $319K | 0.06% |
+1,256
| New | +$319K |
|
|
BRT
162
BRT Apartments
BRT
$280M
| $308K | 0.06% |
17,500
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $307K | 0.05% |
5,924
-222
| -4% | -$11.5K |
|
164
United Rentals
URI
$60.8B
| $304K | 0.05% |
375
-25
| -6% | -$20.3K |
|
165
United Airlines
UAL
$34.4B
| $299K | 0.05% |
5,234
-505
| -9% | -$28.8K |
|
166
Williams-Sonoma
WSM
$23.4B
| $298K | 0.05% |
1,921
+37
| +2% | +$5.73K |
|
167
ConocoPhillips
COP
$118B
| $296K | 0.05% |
2,807
+87
| +3% | +$9.16K |
|
168
Micron Technology
MU
$133B
| $296K | 0.05% |
2,849
+191
| +7% | +$19.8K |
|
169
Target
TGT
$42B
| $292K | 0.05% |
1,874
+109
| +6% | +$17K |
|
170
Vanguard Growth ETF
VUG
$185B
| $290K | 0.05% |
756
| – | – |
|
171
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $290K | 0.05% |
4,109
| – | – |
|
172
American Express
AXP
$225B
| $289K | 0.05% |
1,066
+89
| +9% | +$24.1K |
|
173
Wells Fargo
WFC
$258B
| $287K | 0.05% |
5,073
+640
| +14% | +$36.2K |
|
174
Salesforce
CRM
$245B
| $286K | 0.05% |
1,044
+232
| +29% | +$63.5K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $283K | 0.05% |
10,563
+135
| +1% | +$3.62K |
|