APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.51%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
203
New
13
Increased
42
Reduced
80
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$725K |
| 4 |
Upstart Holdings
UPST
|
$685K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$651K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Boston Omaha
BOC
|
$1.18M |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
ASML
ASML
|
$606K |
| 5 |
Amazon
AMZN
|
$530K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.23M | 0.38% |
15,321
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.22M | 0.37% |
11,699
-373
| -3% | -$38.9K |
|
53
NVIDIA
NVDA
$4.15T
| $1.19M | 0.36% |
1,491
-67
| -4% | -$53.6K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.15M | 0.35% |
35,083
+128
| +0.4% | +$4.21K |
|
55
Costco
COST
$421B
| $1.14M | 0.35% |
2,868
-13
| -0.5% | -$5.15K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $1.11M | 0.34% |
78,989
-7,244
| -8% | -$102K |
|
57
Walmart
WMT
$793B
| $1.04M | 0.32% |
7,387
-840
| -10% | -$118K |
|
58
Amgen
AMGN
$153B
| $1.04M | 0.32% |
4,253
+145
| +4% | +$35.4K |
|
59
Roper Technologies
ROP
$56.4B
| $1.01M | 0.31% |
2,151
-753
| -26% | -$354K |
|
60
Deere & Co
DE
$127B
| $975K | 0.3% |
2,765
| – | – |
|
61
PepsiCo
PEP
$203B
| $946K | 0.29% |
6,387
-206
| -3% | -$30.5K |
|
62
Pfizer
PFE
$141B
| $943K | 0.29% |
24,085
-4,232
| -15% | -$166K |
|
63
CVS Health
CVS
$93B
| $940K | 0.29% |
11,269
-62
| -0.5% | -$5.17K |
|
64
Merck
MRK
$210B
| $929K | 0.28% |
11,942
-157
| -1% | -$57.4K |
|
65
Vanguard Russell 1000 ETF
VONE
$6.63B
| $908K | 0.28% |
4,535
| – | – |
|
|
AUD
66
DELISTED
Audacy, Inc.
AUD
| $886K | 0.27% |
205,556
| – | – |
|
67
Estee Lauder
EL
$33.1B
| $881K | 0.27% |
2,770
+10
| +0.4% | +$3.18K |
|
68
Church & Dwight Co
CHD
$22.7B
| $881K | 0.27% |
10,333
-2,325
| -18% | -$198K |
|
69
Duke Energy
DUK
$94.5B
| $879K | 0.27% |
8,904
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $845K | 0.26% |
4,207
+127
| +3% | +$25.5K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $840K | 0.26% |
344
-10
| -3% | -$24.4K |
|
72
Avantis US Equity ETF
AVUS
$9.43B
| $832K | 0.25% |
11,210
-524
| -4% | -$38.9K |
|
73
Cisco
CSCO
$268B
| $828K | 0.25% |
15,626
-481
| -3% | -$25.5K |
|
74
McDonald's
MCD
$226B
| $810K | 0.25% |
3,508
-87
| -2% | -$20.1K |
|
75
Fiserv
FI
$74.3B
| $791K | 0.24% |
7,404
-3,305
| -31% | -$353K |
|