APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$290B
| $251K | 0.05% |
259
-32
| -11% | -$31.1K |
|
177
Salesforce
CRM
$245B
| $248K | 0.05% |
825
-528
| -39% | -$159K |
|
178
GE Aerospace
GE
$293B
| $243K | 0.05% |
+1,384
| New | +$243K |
|
179
Arrow Electronics
ARW
$6.4B
| $236K | 0.05% |
1,823
-79
| -4% | -$10.2K |
|
180
Dominion Energy
D
$50.3B
| $235K | 0.05% |
4,774
-626
| -12% | -$30.8K |
|
181
Wells Fargo
WFC
$258B
| $235K | 0.05% |
+4,050
| New | +$235K |
|
182
Sonoco
SON
$4.53B
| $232K | 0.05% |
4,014
+14
| +0.4% | +$810 |
|
183
Motorola Solutions
MSI
$79B
| $231K | 0.05% |
651
| – | – |
|
184
Yum! Brands
YUM
$40.1B
| $227K | 0.04% |
1,639
-313
| -16% | -$43.4K |
|
185
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $225K | 0.04% |
6,308
| – | – |
|
186
Altria Group
MO
$112B
| $224K | 0.04% |
+5,140
| New | +$224K |
|
187
Dover
DOV
$24B
| $218K | 0.04% |
1,231
-292
| -19% | -$51.7K |
|
188
Novo Nordisk
NVO
$252B
| $213K | 0.04% |
1,659
-667
| -29% | -$85.6K |
|
189
Jabil
JBL
$21.8B
| $207K | 0.04% |
+1,547
| New | +$207K |
|
190
Vanguard Mid-Cap ETF
VO
$86.8B
| $206K | 0.04% |
+824
| New | +$206K |
|
191
PBF Energy
PBF
$3.22B
| $204K | 0.04% |
+3,552
| New | +$204K |
|
192
SouthState
SSB
$10.3B
| $204K | 0.04% |
2,399
| – | – |
|
193
Kimberly-Clark
KMB
$42.5B
| $200K | 0.04% |
+1,550
| New | +$200K |
|
194
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $158K | 0.03% |
13,380
| – | – |
|
|
AWF
195
AllianceBernstein Global High Income Fund
AWF
$975M
| $138K | 0.03% |
13,000
| – | – |
|
196
AmeriServ Financial
ASRV
$49.2M
| $111K | 0.02% |
42,513
| – | – |
|
|
BRW
197
Saba Capital Income & Opportunities Fund
BRW
$351M
| $91.5K | 0.02% |
12,547
| – | – |
|
198
Diana Shipping
DSX
$190M
| $63.5K | 0.01% |
21,984
| – | – |
|
199
Hecla Mining
HL
$6.02B
| $56.1K | 0.01% |
11,655
| – | – |
|
200
Enel Chile
ENIC
$4.99B
| $50.1K | 0.01% |
16,440
| – | – |
|