APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
162
New
16
Increased
39
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$775K |
| 3 |
Williams Companies
WMB
|
$491K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Textron
TXT
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Coterra Energy
CTRA
|
$528K |
| 3 |
Aptiv
APTV
|
$523K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$490K |
| 5 |
Acadia Healthcare
ACHC
|
$409K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $18.7M | 12.53% | 114,695 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $13.3M | 8.9% | 58,759 -3,197 | -5% | -$722K |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 8.35% | 6,218 -6 | -0.1% | -$12K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.99M | 3.34% | +100,574 | New | +$4.99M |
|
5
Edwards Lifesciences
EW
$47.8B
| $2.71M | 1.82% | 15,592 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 1.64% | 36,002 -185 | -0.5% | -$12.6K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 1.57% | 54,705 +5,898 | +12% | +$253K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $2.04M | 1.37% | 12,599 -398 | -3% | -$64.3K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $2M | 1.34% | 29,604 | – | – |
|
10
EOG Resources
EOG
$68.2B
| $1.61M | 1.08% | 12,585 +1,008 | +9% | +$129K |
|
11
BOK Financial
BOKF
$7.09B
| $1.41M | 0.95% | 14,530 | – | – |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 0.94% | 85,566 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.93% | 4,791 +287 | +6% | +$83.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.93% | 10,081 +402 | +4% | +$55.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.92% | 8,181 -176 | -2% | -$29.6K |
|
16
Baxter International
BAX
$12.7B
| $1.33M | 0.89% | 17,246 -200 | -1% | -$15.4K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 0.88% | 18,893 +345 | +2% | +$24K |
|
18
Intel
INTC
$107B
| $1.29M | 0.86% | 27,258 -1,450 | -5% | -$68.6K |
|
19
Coca-Cola
KO
$297B
| $1.28M | 0.86% | 27,807 -3,628 | -12% | -$168K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 0.85% | 37,991 +1,623 | +4% | +$54.4K |
|
21
Walt Disney
DIS
$213B
| $1.14M | 0.76% | 9,733 +14 | +0.1% | +$1.64K |
|
22
Microsoft
MSFT
$3.77T
| $1.13M | 0.76% | 9,848 +1,351 | +16% | +$154K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.73% | 6,342 | – | – |
|
24
Fiserv
FI
$75.1B
| $1.09M | 0.73% | 13,248 -286 | -2% | -$23.6K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.71% | 13,924 +256 | +2% | +$19.5K |
|