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APG
Abacus Planning Group Portfolio holdings
AUM
$743M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+17.45%
3 Year Est. Return
+52%
5 Year Est. Return
+56.5%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$8.36M
(-1.1%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
288
New
22
Increased
60
Reduced
138
Closed
21
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.84M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.69M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3.54M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.15M |
| 5 |
iShares Silver Trust
SLV
|
+$1.07M |
Top Sells
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.96M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$2.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.32M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.89% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$71.8B
| $250K | 0.03% |
+1,272
| New | +$282K |
|
227
McKesson
MCK
$94B
| $241K | 0.03% |
279
-22
| -7% | -$19.6K |
|
228
Vanguard Mid-Cap ETF
VO
$106B
| $238K | 0.03% |
3,320
| – | – |
|
229
Vanguard Russell 1000 ETF
VONE
$8.34B
| $238K | 0.03% |
807
| – | – |
|
230
Applovin
APP
$151B
| $237K | 0.03% |
596
-58
| -9% | -$28K |
|
231
Automatic Data Processing
ADP
$98.5B
| $237K | 0.03% |
1,166
-141
| -11% | -$32.3K |
|
232
TJX Companies
TJX
$166B
| $231K | 0.03% |
+1,445
| New | +$225K |
|
233
Adobe
ADBE
$87.8B
| $230K | 0.03% |
+945
| New | +$262K |
|
234
Lockheed Martin
LMT
$119B
| $227K | 0.03% |
+375
| New | +$231K |
|
235
Target
TGT
$60.9B
| $226K | 0.03% |
+1,863
| New | +$210K |
|
|
HDV
236
iShares Core High Dividend ETF
HDV
$13.9B
| $225K | 0.03% |
8,305
| – | – |
|
237
Albemarle
ALB
$15.2B
| $225K | 0.03% |
+1,252
| New | +$214K |
|
238
Ormat Technologies
ORA
$6.61B
| $224K | 0.03% |
2,000
| – | – |
|
239
Fluor
FLR
$7.14B
| $220K | 0.03% |
4,714
-1,185
| -20% | -$55.2K |
|
240
Comcast
CMCSA
$82.8B
| $220K | 0.03% |
7,655
-2,315
| -23% | -$69.3K |
|
241
Qualcomm
QCOM
$188B
| $219K | 0.03% |
1,698
-559
| -25% | -$81.6K |
|
242
PNC Financial Services
PNC
$101B
| $217K | 0.03% |
1,042
-9
| -0.9% | -$1.96K |
|
243
Viper Energy
VNOM
$8.4B
| $216K | 0.03% |
+4,596
| New | +$197K |
|
244
Welltower
WELL
$167B
| $215K | 0.03% |
1,086
-11
| -1% | -$2.17K |
|
245
CBRE Group
CBRE
$39B
| $213K | 0.03% |
1,575
-127
| -7% | -$19.3K |
|
246
Mercury Systems
MRCY
$6.03B
| $212K | 0.03% |
2,904
| – | – |
|
247
SouthState Bank Corp
SSB
$9.84B
| $212K | 0.03% |
2,286
| – | – |
|
248
British American Tobacco
BTI
$126B
| $211K | 0.03% |
3,611
| – | – |
|
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $209K | 0.03% |
4,589
| – | – |
|
250
Southern Company
SO
$108B
| $208K | 0.03% |
2,159
-384
| -15% | -$35.5K |
|
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