APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
47
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-6,219
| Closed | -$547K |
|
202
EOG Resources
EOG
$65.8B
| – | – |
-1,623
| Closed | -$206K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,128
| Closed | -$201K |
|
204
Altria Group
MO
$112B
| – | – |
-5,647
| Closed | -$237K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,000
| Closed | -$271K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,745
| Closed | -$384K |
|
207
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,034
| Closed | -$215K |
|