APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
Everest Group
EG
|
$469K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $274K | 0.05% |
4,568
+123
| +3% | +$7.38K |
|
177
HP
HPQ
$27B
| $271K | 0.05% |
9,796
-273
| -3% | -$7.56K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $270K | 0.05% |
10,154
-598
| -6% | -$15.9K |
|
179
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $270K | 0.05% |
7,058
| – | – |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.05% |
2,259
+19
| +0.8% | +$2.23K |
|
181
Yum! Brands
YUM
$40.2B
| $256K | 0.04% |
1,629
-4
| -0.2% | -$630 |
|
182
Vestis
VSTS
$604M
| $255K | 0.04% |
25,764
| – | – |
|
183
Charles Schwab
SCHW
$167B
| $255K | 0.04% |
3,258
+283
| +10% | +$22.2K |
|
184
Micron Technology
MU
$143B
| $251K | 0.04% |
2,889
+22
| +0.8% | +$1.91K |
|
185
Avantis Real Estate ETF
AVRE
$630M
| $242K | 0.04% |
5,616
+10
| +0.2% | +$430 |
|
186
Phillips 66
PSX
$52.6B
| $242K | 0.04% |
+1,956
| New | +$242K |
|
187
EQT Corp
EQT
$32B
| $240K | 0.04% |
4,489
+9
| +0.2% | +$481 |
|
188
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $239K | 0.04% |
8,482
+6
| +0.1% | +$169 |
|
189
3M
MMM
$82.4B
| $236K | 0.04% |
1,606
-249
| -13% | -$36.6K |
|
190
Bunge Global
BG
$16.5B
| $232K | 0.04% |
+3,030
| New | +$232K |
|
191
International General Insurance
IGIC
$1.04B
| $231K | 0.04% |
+8,764
| New | +$231K |
|
192
Southern Company
SO
$101B
| $230K | 0.04% |
+2,498
| New | +$230K |
|
193
Fortive
FTV
$16B
| $228K | 0.04% |
3,120
| – | – |
|
194
Dover
DOV
$24.3B
| $228K | 0.04% |
1,297
| – | – |
|
|
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $221K | 0.04% |
6,067
+23
| +0.4% | +$839 |
|
196
Analog Devices
ADI
$121B
| $219K | 0.04% |
1,086
+40
| +4% | +$8.07K |
|
197
Advanced Micro Devices
AMD
$245B
| $218K | 0.04% |
2,123
+70
| +3% | +$7.19K |
|
198
Johnson Controls International
JCI
$68.8B
| $217K | 0.04% |
2,714
+135
| +5% | +$10.8K |
|
199
Ameriprise Financial
AMP
$46.5B
| $217K | 0.04% |
448
+3
| +0.7% | +$1.45K |
|
200
Trane Technologies
TT
$91.1B
| $215K | 0.04% |
638
-24
| -4% | -$8.09K |
|