APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
Everest Group
EG
|
$469K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $355K | 0.06% |
1,302
+6
| +0.5% | +$1.64K |
|
152
Salesforce
CRM
$231B
| $342K | 0.06% |
1,274
+226
| +22% | +$60.6K |
|
153
Blackrock
BLK
$171B
| $340K | 0.06% |
359
+19
| +6% | +$18K |
|
154
Truist Financial
TFC
$60B
| $339K | 0.06% |
8,244
+76
| +0.9% | +$3.13K |
|
155
Mastercard
MA
$536B
| $338K | 0.06% |
616
+166
| +37% | +$91K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.06% |
925
| – | – |
|
157
Uber
UBER
$192B
| $326K | 0.06% |
+4,480
| New | +$326K |
|
158
Light & Wonder
LNW
$7.28B
| $326K | 0.06% |
3,763
-116
| -3% | -$10K |
|
159
Eaton
ETN
$135B
| $323K | 0.06% |
1,190
+79
| +7% | +$21.5K |
|
160
Comcast
CMCSA
$125B
| $310K | 0.05% |
8,406
-2,752
| -25% | -$102K |
|
161
Sonoco
SON
$4.49B
| $308K | 0.05% |
6,518
+24
| +0.4% | +$1.13K |
|
162
Philip Morris
PM
$250B
| $307K | 0.05% |
1,935
+235
| +14% | +$37.3K |
|
163
AutoNation
AN
$8.45B
| $304K | 0.05% |
1,875
| – | – |
|
164
Qualcomm
QCOM
$171B
| $298K | 0.05% |
1,938
-35
| -2% | -$5.38K |
|
|
BRT
165
BRT Apartments
BRT
$281M
| $298K | 0.05% |
17,500
| – | – |
|
166
Williams-Sonoma
WSM
$24.4B
| $297K | 0.05% |
1,876
| – | – |
|
167
Avnet
AVT
$4.4B
| $296K | 0.05% |
+6,163
| New | +$296K |
|
168
Texas Instruments
TXN
$171B
| $295K | 0.05% |
1,642
-199
| -11% | -$35.8K |
|
169
American Express
AXP
$229B
| $287K | 0.05% |
1,068
+2
| +0.2% | +$538 |
|
170
Builders FirstSource
BLDR
$15.6B
| $285K | 0.05% |
2,280
+17
| +0.8% | +$2.12K |
|
171
Jabil
JBL
$22.2B
| $284K | 0.05% |
2,084
+454
| +28% | +$61.8K |
|
172
Hershey
HSY
$37.4B
| $282K | 0.05% |
+1,648
| New | +$282K |
|
173
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $282K | 0.05% |
10,723
+2,032
| +23% | +$53.4K |
|
174
Vanguard Growth ETF
VUG
$186B
| $281K | 0.05% |
756
| – | – |
|
175
ASML
ASML
$295B
| $280K | 0.05% |
422
| – | – |
|