APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$322K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $323K | 0.05% |
904
-126
| -12% | -$45K |
|
177
Mastercard
MA
$536B
| $322K | 0.05% |
573
-43
| -7% | -$24.2K |
|
178
Fluor
FLR
$6.93B
| $319K | 0.05% |
6,216
+467
| +8% | +$23.9K |
|
179
W.R. Berkley
WRB
$27.4B
| $315K | 0.05% |
4,287
+1,373
| +47% | +$101K |
|
180
International General Insurance
IGIC
$1.04B
| $314K | 0.05% |
13,091
+4,327
| +49% | +$104K |
|
181
EQT Corp
EQT
$32.2B
| $314K | 0.05% |
5,387
+898
| +20% | +$52.4K |
|
182
Williams-Sonoma
WSM
$23.4B
| $313K | 0.05% |
1,918
+42
| +2% | +$6.86K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $313K | 0.05% |
2,259
| – | – |
|
184
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $303K | 0.05% |
7,058
| – | – |
|
185
Advanced Micro Devices
AMD
$263B
| $296K | 0.04% |
2,084
-39
| -2% | -$5.53K |
|
186
Arrow Electronics
ARW
$6.4B
| $290K | 0.04% |
+2,278
| New | +$290K |
|
|
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $290K | 0.04% |
6,067
| – | – |
|
188
Ford
F
$46.2B
| $286K | 0.04% |
26,324
+5,730
| +28% | +$62.2K |
|
189
Sonoco
SON
$4.53B
| $284K | 0.04% |
6,529
+11
| +0.2% | +$479 |
|
190
United Rentals
URI
$60.8B
| $283K | 0.04% |
376
+36
| +11% | +$27.1K |
|
191
Goldman Sachs
GS
$221B
| $281K | 0.04% |
+397
| New | +$281K |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $278K | 0.04% |
10,054
-100
| -1% | -$2.77K |
|
193
Bristol-Myers Squibb
BMY
$96.7B
| $277K | 0.04% |
5,977
-42
| -0.7% | -$1.94K |
|
194
Johnson Controls International
JCI
$68.9B
| $275K | 0.04% |
2,601
-113
| -4% | -$11.9K |
|
|
BRT
195
BRT Apartments
BRT
$280M
| $274K | 0.04% |
17,500
| – | – |
|
196
Light & Wonder
LNW
$7.16B
| $272K | 0.04% |
2,822
-941
| -25% | -$90.6K |
|
197
Comcast
CMCSA
$125B
| $271K | 0.04% |
7,606
-800
| -10% | -$28.6K |
|
198
AXIS Capital
AXS
$7.72B
| $269K | 0.04% |
+2,590
| New | +$269K |
|
199
Altria Group
MO
$112B
| $268K | 0.04% |
4,568
| – | – |
|
200
Builders FirstSource
BLDR
$15.1B
| $261K | 0.04% |
2,238
-42
| -2% | -$4.9K |
|