APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.69M
3
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

1
+$4.08M
2
+$3.33M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.11M 0.28%
19,120
CAT icon
52
Caterpillar
CAT
$370B
$2.1M 0.28%
2,960
-287
ARMK icon
53
Aramark
ARMK
$11.9B
$2.09M 0.28%
51,528
FNV icon
54
Franco-Nevada
FNV
$50.6B
$1.96M 0.26%
7,938
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77B
$1.87M 0.25%
19,244
-203
VT icon
56
Vanguard Total World Stock ETF
VT
$68.3B
$1.77M 0.24%
12,783
+69
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.2B
$1.71M 0.23%
6,894
-94
SCHF icon
58
Schwab International Equity ETF
SCHF
$63.7B
$1.7M 0.23%
68,596
+5,700
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.67M 0.22%
64,991
-1,175
SFST icon
60
Southern First Bancshares
SFST
$477M
$1.66M 0.22%
30,375
-83
ORCL icon
61
Oracle
ORCL
$503B
$1.62M 0.22%
10,980
-88
MRK icon
62
Merck
MRK
$294B
$1.6M 0.21%
13,266
-851
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$40.4B
$1.59M 0.21%
63,216
-22,079
DE icon
64
Deere & Co
DE
$159B
$1.57M 0.21%
2,786
-40
DEA
65
Easterly Government Properties
DEA
$1.09B
$1.56M 0.21%
72,658
-122,727
UNM icon
66
Unum
UNM
$12.9B
$1.46M 0.2%
19,978
-15
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.41M 0.19%
30,901
-915
AVGO icon
68
Broadcom
AVGO
$1.92T
$1.36M 0.18%
4,389
+707
AMGN icon
69
Amgen
AMGN
$192B
$1.31M 0.18%
3,730
-166
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.29M 0.17%
18,496
-283
IWV icon
71
iShares Russell 3000 ETF
IWV
$18.8B
$1.26M 0.17%
3,387
-495
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.25M 0.17%
23,738
INTU icon
73
Intuit
INTU
$109B
$1.24M 0.17%
2,876
-102
HD icon
74
Home Depot
HD
$348B
$1.23M 0.17%
3,753
+56
DUK icon
75
Duke Energy
DUK
$99.6B
$1.23M 0.16%
9,356
-28
1 2
3
4 5