APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.29%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
62
Reduced
67
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$977K |
| 5 |
Vanguard Total Bond Market
BND
|
$564K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.07% |
891
-96
| -10% | -$26.6K |
|
177
Yum! Brands
YUM
$40.1B
| $247K | 0.07% |
2,088
| – | – |
|
178
General Dynamics
GD
$86.8B
| $246K | 0.07% |
1,019
| – | – |
|
179
Ford
F
$46.2B
| $237K | 0.06% |
+14,041
| New | +$237K |
|
180
CBRE Group
CBRE
$47.3B
| $235K | 0.06% |
2,566
+590
| +30% | +$54K |
|
181
Elevance Health
ELV
$72.4B
| $232K | 0.06% |
473
| – | – |
|
182
Dell
DELL
$83.9B
| $230K | 0.06% |
+4,583
| New | +$230K |
|
183
Freeport-McMoran
FCX
$66.3B
| $230K | 0.06% |
+4,618
| New | +$230K |
|
184
Altria Group
MO
$112B
| $227K | 0.06% |
+4,346
| New | +$227K |
|
185
Quanta Services
PWR
$55.8B
| $227K | 0.06% |
+1,728
| New | +$227K |
|
186
Emerson Electric
EMR
$72.9B
| $216K | 0.06% |
2,208
| – | – |
|
187
Capital One
COF
$142B
| $211K | 0.06% |
+1,610
| New | +$211K |
|
|
EXE
188
Expand Energy Corporation Common Stock
EXE
$23.1B
| $209K | 0.06% |
+2,400
| New | +$209K |
|
189
BOK Financial
BOKF
$7.13B
| $205K | 0.06% |
2,181
| – | – |
|
190
General Motors
GM
$55B
| $205K | 0.06% |
4,697
+721
| +18% | +$31.5K |
|
191
Wells Fargo
WFC
$258B
| $205K | 0.06% |
4,235
+1
| +0% | +$48 |
|
192
Black Stone Minerals
BSM
$2.57B
| $202K | 0.05% |
15,000
-5,000
| -25% | -$67.3K |
|
193
AmeriServ Financial
ASRV
$50.1M
| $172K | 0.05% |
42,513
| – | – |
|
|
PFD
194
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $152K | 0.04% |
+10,957
| New | +$152K |
|
|
AWF
195
AllianceBernstein Global High Income Fund
AWF
$975M
| $145K | 0.04% |
13,000
| – | – |
|
196
Diana Shipping
DSX
$190M
| $114K | 0.03% |
26,381
+5,753
| +28% | +$24.9K |
|
197
Ginkgo Bioworks
DNA
$671M
| $97K | 0.03% |
603
+224
| +59% | +$36K |
|
198
Acco Brands
ACCO
$354M
| $82K | 0.02% |
10,261
| – | – |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $76K | 0.02% |
13,380
| – | – |
|
200
Nokia
NOK
$23.6B
| $75K | 0.02% |
13,714
+2,490
| +22% | +$13.6K |
|