We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.11M | 0.28% |
19,120
| – | – |
|
52
Caterpillar
CAT
$443B
| $2.1M | 0.28% |
2,960
-287
| -9% | -$199K |
|
53
Aramark
ARMK
$15.3B
| $2.09M | 0.28% |
51,528
| – | – |
|
54
Franco-Nevada
FNV
$39.5B
| $1.96M | 0.26% |
7,938
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.87M | 0.25% |
19,244
-203
| -1% | -$20.3K |
|
56
Vanguard Total World Stock ETF
VT
$77.5B
| $1.77M | 0.24% |
12,783
+69
| +0.5% | +$9.92K |
|
57
iShares Russell 2000 ETF
IWM
$82.5B
| $1.71M | 0.23% |
6,894
-94
| -1% | -$24.2K |
|
58
Schwab International Equity ETF
SCHF
$66.4B
| $1.7M | 0.23% |
68,596
+5,700
| +9% | +$145K |
|
59
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.67M | 0.22% |
64,991
-1,175
| -2% | -$31.5K |
|
60
Southern First Bancshares
SFST
$583M
| $1.66M | 0.22% |
30,375
-83
| -0.3% | -$4.59K |
|
61
Oracle
ORCL
$376B
| $1.62M | 0.22% |
10,980
-88
| -0.8% | -$14.3K |
|
62
Merck
MRK
$301B
| $1.6M | 0.21% |
13,266
-851
| -6% | -$98.2K |
|
63
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.59M | 0.21% |
63,216
-22,079
| -26% | -$579K |
|
64
Deere & Co
DE
$162B
| $1.57M | 0.21% |
2,786
-40
| -1% | -$22.6K |
|
|
DEA
65
Easterly Government Properties
DEA
$1.16B
| $1.56M | 0.21% |
72,658
-122,727
| -63% | -$2.8M |
|
66
Unum
UNM
$14.3B
| $1.46M | 0.2% |
19,978
-15
| -0.1% | -$1.12K |
|
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.41M | 0.19% |
30,901
-915
| -3% | -$43.2K |
|
68
Broadcom
AVGO
$1.85T
| $1.36M | 0.18% |
4,389
+707
| +19% | +$233K |
|
69
Amgen
AMGN
$192B
| $1.31M | 0.18% |
3,730
-166
| -4% | -$59.2K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.29M | 0.17% |
18,496
-283
| -2% | -$20.4K |
|
71
iShares Russell 3000 ETF
IWV
$19.8B
| $1.26M | 0.17% |
3,387
-495
| -13% | -$191K |
|
72
Grayscale Bitcoin Trust
GBTC
$9.6B
| $1.25M | 0.17% |
23,738
| – | – |
|
73
Intuit
INTU
$75.5B
| $1.24M | 0.17% |
2,876
-102
| -3% | -$48.7K |
|
74
Home Depot
HD
$338B
| $1.23M | 0.17% |
3,753
+56
| +2% | +$20.4K |
|
75
Duke Energy
DUK
$99.4B
| $1.23M | 0.16% |
9,356
-28
| -0.3% | -$3.5K |
|
Similar funds
EIG
KAM
SIA
HCP
AFG
HI
TI
CAWM