APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$3.92M
(+0.77%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
102
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Humana
HUM
|
$373K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.05% |
6,146
-4,273
| -41% | -$177K |
|
177
Blackrock
BLK
$170B
| $255K | 0.05% |
324
+7
| +2% | +$5.51K |
|
178
Motorola Solutions
MSI
$79.8B
| $255K | 0.05% |
661
+10
| +2% | +$3.86K |
|
179
Tesla
TSLA
$1.13T
| $255K | 0.05% |
+1,289
| New | +$255K |
|
180
PBF Energy
PBF
$3.3B
| $253K | 0.05% |
5,487
+1,935
| +54% | +$89K |
|
181
AbbVie
ABBV
$375B
| $252K | 0.05% |
1,469
+61
| +4% | +$10.5K |
|
182
GE Aerospace
GE
$296B
| $249K | 0.05% |
1,569
-165
| -10% | -$26.2K |
|
183
Ford
F
$46.7B
| $247K | 0.05% |
19,671
+128
| +0.7% | +$1.61K |
|
184
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $244K | 0.05% |
8,470
| – | – |
|
185
CME Group
CME
$94.4B
| $232K | 0.05% |
1,180
| – | – |
|
186
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $231K | 0.04% |
6,308
| – | – |
|
187
Novo Nordisk
NVO
$245B
| $227K | 0.04% |
1,593
-66
| -4% | -$9.42K |
|
188
American Express
AXP
$227B
| $226K | 0.04% |
977
-266
| -21% | -$61.6K |
|
189
Fortive
FTV
$16.2B
| $224K | 0.04% |
3,028
-70
| -2% | -$5.19K |
|
190
Federated Hermes
FHI
$4.1B
| $223K | 0.04% |
+6,773
| New | +$223K |
|
191
Starbucks
SBUX
$97.1B
| $221K | 0.04% |
+2,839
| New | +$221K |
|
192
Arrow Electronics
ARW
$6.57B
| $220K | 0.04% |
1,823
| – | – |
|
193
Applied Materials
AMAT
$130B
| $220K | 0.04% |
+932
| New | +$220K |
|
194
Kimberly-Clark
KMB
$43.1B
| $218K | 0.04% |
1,580
+30
| +2% | +$4.15K |
|
195
Analog Devices
ADI
$122B
| $218K | 0.04% |
+955
| New | +$218K |
|
196
Ovintiv
OVV
$10.6B
| $217K | 0.04% |
4,638
-484
| -9% | -$22.7K |
|
197
Hershey
HSY
$37.6B
| $212K | 0.04% |
+1,154
| New | +$212K |
|
198
Salesforce
CRM
$239B
| $209K | 0.04% |
812
-13
| -2% | -$3.34K |
|
199
FedEx
FDX
$53.7B
| $208K | 0.04% |
+693
| New | +$208K |
|
200
Trane Technologies
TT
$92.1B
| $205K | 0.04% |
+622
| New | +$205K |
|