APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $2.96M | 0.58% | 170,885 | – | – |
|
27
M&T Bank
MTB
$31.5B
| $2.58M | 0.5% | 17,736 | – | – |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 0.5% | 40,405 -547 | -1% | -$34.6K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.47% | 58,603 -3,735 | -6% | -$153K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.46% | 11,269 -465 | -4% | -$97.8K |
|
31
Exxon Mobil
XOM
$487B
| $2.32M | 0.45% | 19,929 +467 | +2% | +$54.3K |
|
32
Bank of America
BAC
$376B
| $2.23M | 0.44% | 58,769 +2,050 | +4% | +$77.7K |
|
33
Lennar Class A
LEN
$34.5B
| $2.17M | 0.42% | 12,639 | – | – |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.42% | 19,574 +1 | +0% | +$111 |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $2.06M | 0.4% | 32,247 -3,058 | -9% | -$195K |
|
36
Coca-Cola
KO
$297B
| $2.03M | 0.4% | 33,166 +1,261 | +4% | +$77.1K |
|
37
NVIDIA
NVDA
$4.24T
| $1.97M | 0.39% | 2,181 +726 | +50% | +$656K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.89M | 0.37% | 12,180 | – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.36% | 3,820 +1 | +0% | +$486 |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.35% | 22,574 -1,736 | -7% | -$139K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.73M | 0.34% | 48,419 -380 | -0.8% | -$13.6K |
|
42
Intuit
INTU
$186B
| $1.72M | 0.34% | 2,649 +7 | +0.3% | +$4.55K |
|
43
Aramark
ARMK
$10.3B
| $1.68M | 0.33% | 51,528 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.33% | 3,964 +30 | +0.8% | +$12.6K |
|
45
Costco
COST
$418B
| $1.49M | 0.29% | 2,032 -60 | -3% | -$44K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.47M | 0.29% | 34,227 -16 | -0% | -$685 |
|
47
Eli Lilly
LLY
$657B
| $1.46M | 0.29% | 1,877 -84 | -4% | -$65.4K |
|
48
Merck
MRK
$210B
| $1.46M | 0.29% | 11,058 -489 | -4% | -$64.5K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.28% | 24,001 -773 | -3% | -$45.3K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.27% | 22,577 -389 | -2% | -$24.1K |
|