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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
+3.05%
1 Year Est. Return
+17.45%
3 Year Est. Return
+52%
5 Year Est. Return
+56.5%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
(+3.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
278
New
16
Increased
126
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.87M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.11M |
| 3 |
PepsiCo
PEP
|
+$1.22M |
| 4 |
Walmart Inc
WMT
|
+$836K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$631K |
Top Sells
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$6.05M |
| 2 |
Boston Omaha
BOC
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 4 |
ExxonMobil
XOM
|
+$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$368K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$106B
| $241K | 0.03% |
3,320
| – | – |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$2.16B
| $239K | 0.03% |
49,283
| – | – |
|
228
Elevance Health
ELV
$92.7B
| $235K | 0.03% |
671
+43
| +7% | +$14.5K |
|
|
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $235K | 0.03% |
6,067
| – | – |
|
230
Fluor
FLR
$7.14B
| $234K | 0.03% |
5,899
-761
| -11% | -$33.7K |
|
231
Ingevity
NGVT
$2.54B
| $229K | 0.03% |
3,863
| – | – |
|
232
CSX Corp
CSX
$92.8B
| $228K | 0.03% |
+6,295
| New | +$225K |
|
233
Dakota Gold
DC
$587M
| $228K | 0.03% |
40,160
| – | – |
|
234
Hecla Mining
HL
$10.4B
| $224K | 0.03% |
11,655
| – | – |
|
235
Cadence Design Systems
CDNS
$104B
| $223K | 0.03% |
715
+67
| +10% | +$21.9K |
|
236
Southern Company
SO
$108B
| $222K | 0.03% |
2,543
+165
| +7% | +$15.1K |
|
237
Ormat Technologies
ORA
$6.6B
| $221K | 0.03% |
+2,000
| New | +$219K |
|
238
PNC Financial Services
PNC
$101B
| $219K | 0.03% |
+1,051
| New | +$203K |
|
239
Ameriprise Financial
AMP
$46.6B
| $216K | 0.03% |
441
-21
| -5% | -$9.96K |
|
240
SouthState Bank Corp
SSB
$9.83B
| $215K | 0.03% |
2,286
-2,286
| -50% | -$212K |
|
|
AKRE
241
Akre Focus ETF
AKRE
$5.25B
| $213K | 0.03% |
+3,246
| New | +$210K |
|
242
Global Payments
GPN
$20.8B
| $212K | 0.03% |
+2,745
| New | +$221K |
|
243
Fortive
FTV
$18.5B
| $212K | 0.03% |
+3,843
| New | +$199K |
|
244
Mercury Systems
MRCY
$6.02B
| $212K | 0.03% |
2,904
| – | – |
|
245
APA Corp
APA
$12.2B
| $209K | 0.03% |
+8,550
| New | +$207K |
|
246
Marriott International
MAR
$95.8B
| $208K | 0.03% |
+672
| New | +$192K |
|
247
Flex
FLEX
$48.5B
| $207K | 0.03% |
3,434
-124
| -3% | -$7.66K |
|
248
Builders FirstSource
BLDR
$8.08B
| $207K | 0.03% |
2,014
-56
| -3% | -$6.29K |
|
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $207K | 0.03% |
4,589
| – | – |
|
250
British American Tobacco
BTI
$126B
| $204K | 0.03% |
+3,611
| New | +$197K |
|
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