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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
Cap. Flow
+$9M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.5%
Holding
278
New
16
Increased
126
Reduced
76
Closed
10

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
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
WELL icon
251
Welltower
WELL
$167B
$204K 0.03%
1,097
-68
-6% -$12.7K
HDV
252
iShares Core High Dividend ETF
HDV
$13.9B
$202K 0.03%
8,305
– –
VSTS icon
253
Vestis
VSTS
$1.97B
$187K 0.02%
28,058
– –
PACB icon
254
Pacific Biosciences
PACB
$466M
$187K 0.02%
100,000
– –
SGMT icon
255
Sagimet Biosciences
SGMT
$479M
$177K 0.02%
29,968
– –
AWF
256
AllianceBernstein Global High Income Fund
AWF
$879M
$139K 0.02%
13,000
– –
ASRV icon
257
AmeriServ Financial
ASRV
$65M
$136K 0.02%
42,513
– –
SBET icon
258
Sharplink Inc
SBET
$1.25B
$93.6K 0.01%
+10,474
New +$128K
NOK icon
259
Nokia
NOK
$65.3B
$88.6K 0.01%
13,700
– –
PRME icon
260
Prime Medicine
PRME
$627M
$87.4K 0.01%
25,188
– –
FBIO icon
261
Fortress Biotech
FBIO
$124M
$53.2K 0.01%
14,534
– –
SABR icon
262
Sabre
SABR
$676M
$22.2K ﹤0.01%
16,359
– –
ACET icon
263
Adicet Bio
ACET
$82.5M
– –
-2,298
Closed -$29.8K
AXS icon
264
AXIS Capital
AXS
$8.29B
– –
-2,523
Closed -$242K
BKNG icon
265
Booking.com
BKNG
$135B
– –
-1,000
Closed -$216K
BOC icon
266
Boston Omaha
BOC
$426M
– –
-204,352
Closed -$2.67M
CLOV icon
267
Clover Health Investments
CLOV
$2.54B
– –
-14,181
Closed -$43.4K
LNW
268
DELISTED
Light & Wonder
LNW
– –
-2,822
Closed -$237K
NRG icon
269
NRG Energy
NRG
$29.2B
– –
-1,315
Closed -$213K
RIVN icon
270
Rivian
RIVN
$25.3B
– –
-11,361
Closed -$167K
SLV icon
271
iShares Silver Trust
SLV
$28.4B
– –
-5,262
Closed -$223K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,436
Closed -$202K
7 8 9 10
11

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CAWM
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