APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$322K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $393K | 0.06% |
925
| – | – |
|
152
HCA Healthcare
HCA
$95.4B
| $392K | 0.06% |
1,024
-136
| -12% | -$52.1K |
|
153
Kinsale Capital Group
KNSL
$10.5B
| $389K | 0.06% |
+803
| New | +$389K |
|
154
Uber
UBER
$194B
| $387K | 0.06% |
4,143
-337
| -8% | -$31.4K |
|
155
American Electric Power
AEP
$58.8B
| $385K | 0.06% |
3,707
-15
| -0.4% | -$1.56K |
|
156
American Express
AXP
$225B
| $382K | 0.06% |
1,197
+129
| +12% | +$41.1K |
|
157
Motorola Solutions
MSI
$79B
| $382K | 0.06% |
908
+9
| +1% | +$3.78K |
|
158
Elevance Health
ELV
$72.4B
| $381K | 0.06% |
979
+125
| +15% | +$48.6K |
|
159
Salesforce
CRM
$245B
| $376K | 0.06% |
1,377
+103
| +8% | +$28.1K |
|
160
AutoNation
AN
$8.31B
| $372K | 0.06% |
1,875
| – | – |
|
161
Dominion Energy
D
$50.3B
| $372K | 0.06% |
6,574
-301
| -4% | -$17K |
|
162
CVS Health
CVS
$93B
| $370K | 0.06% |
5,360
-653
| -11% | -$45K |
|
163
GE Vernova
GEV
$157B
| $356K | 0.05% |
+672
| New | +$356K |
|
164
Cooper Companies
COO
$13.3B
| $350K | 0.05% |
4,914
-711
| -13% | -$50.6K |
|
165
Vanguard Growth ETF
VUG
$185B
| $340K | 0.05% |
774
+18
| +2% | +$7.9K |
|
166
ASML
ASML
$290B
| $338K | 0.05% |
422
| – | – |
|
167
Truist Financial
TFC
$59.8B
| $336K | 0.05% |
7,823
-421
| -5% | -$18.1K |
|
168
Trane Technologies
TT
$90.9B
| $335K | 0.05% |
767
+129
| +20% | +$56.4K |
|
169
Charles Schwab
SCHW
$175B
| $333K | 0.05% |
3,649
+391
| +12% | +$35.7K |
|
170
Micron Technology
MU
$133B
| $333K | 0.05% |
2,700
-189
| -7% | -$23.3K |
|
171
Blackrock
BLK
$170B
| $332K | 0.05% |
316
-43
| -12% | -$45.1K |
|
172
United Airlines
UAL
$34.4B
| $329K | 0.05% |
4,129
-1,243
| -23% | -$99K |
|
173
Qualcomm
QCOM
$170B
| $326K | 0.05% |
2,045
+107
| +6% | +$17K |
|
174
Loews
L
$20.1B
| $325K | 0.05% |
+3,543
| New | +$325K |
|
175
Cloudflare
NET
$71.7B
| $324K | 0.05% |
+1,657
| New | +$324K |
|