APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$60.4M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
93
Reduced
45
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.56B
| $238K | 0.06% |
4,111
-114
| -3% | -$6.6K |
|
177
General Motors
GM
$55.5B
| $233K | 0.06% |
+3,976
| New | +$233K |
|
178
Knight Transportation
KNX
$7B
| $232K | 0.06% |
+3,810
| New | +$232K |
|
179
BOK Financial
BOKF
$7.18B
| $230K | 0.06% |
+2,181
| New | +$230K |
|
180
Fortive
FTV
$16.2B
| $229K | 0.06% |
2,999
| – | – |
|
181
AbbVie
ABBV
$375B
| $225K | 0.06% |
+1,659
| New | +$225K |
|
182
Dover
DOV
$24.4B
| $224K | 0.06% |
+1,231
| New | +$224K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $223K | 0.06% |
2,102
| – | – |
|
184
Enbridge
ENB
$105B
| $221K | 0.06% |
5,644
+165
| +3% | +$6.46K |
|
185
Elevance Health
ELV
$70.6B
| $219K | 0.06% |
+473
| New | +$219K |
|
186
Medical Properties Trust
MPW
$2.77B
| $218K | 0.06% |
+9,216
| New | +$218K |
|
187
ASML
ASML
$307B
| $217K | 0.06% |
+272
| New | +$217K |
|
188
CBRE Group
CBRE
$48.9B
| $214K | 0.06% |
+1,976
| New | +$214K |
|
189
Werner Enterprises
WERN
$1.71B
| $214K | 0.06% |
4,498
-2,363
| -34% | -$112K |
|
190
General Dynamics
GD
$86.8B
| $212K | 0.06% |
+1,019
| New | +$212K |
|
191
Weyerhaeuser
WY
$18.9B
| $211K | 0.06% |
+5,118
| New | +$211K |
|
192
Black Stone Minerals
BSM
$2.53B
| $207K | 0.06% |
20,000
-10,000
| -33% | -$104K |
|
193
Salesforce
CRM
$239B
| $207K | 0.06% |
813
-96
| -11% | -$24.4K |
|
194
Mondelez International
MDLZ
$79.9B
| $207K | 0.06% |
+3,115
| New | +$207K |
|
195
Emerson Electric
EMR
$74.6B
| $205K | 0.05% |
+2,208
| New | +$205K |
|
196
Old Republic International
ORI
$10.1B
| $203K | 0.05% |
+8,247
| New | +$203K |
|
197
Wells Fargo
WFC
$253B
| $203K | 0.05% |
+4,234
| New | +$203K |
|
198
Kimberly-Clark
KMB
$43.1B
| $201K | 0.05% |
+1,407
| New | +$201K |
|
199
Lumen
LUMN
$4.87B
| $173K | 0.05% |
13,753
| – | – |
|
200
AmeriServ Financial
ASRV
$47.4M
| $164K | 0.04% |
42,513
| – | – |
|