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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
(+3.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
278
New
16
Increased
126
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.87M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.11M |
| 3 |
PepsiCo
PEP
|
+$1.22M |
| 4 |
Walmart Inc
WMT
|
+$836K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$631K |
Top Sells
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$6.05M |
| 2 |
Boston Omaha
BOC
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 4 |
ExxonMobil
XOM
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15.3B
| $1.9M | 0.25% |
51,528
| – | – |
|
52
Costco
COST
$409B
| $1.88M | 0.25% |
2,176
-55
| -2% | -$49.8K |
|
53
iShares MSCI EAFE ETF
EFA
$77B
| $1.87M | 0.25% |
19,447
-334
| -2% | -$31.7K |
|
54
Caterpillar
CAT
$430B
| $1.86M | 0.25% |
3,247
+33
| +1% | +$18.3K |
|
55
Vanguard Total World Stock ETF
VT
$77.6B
| $1.79M | 0.24% |
12,714
+40
| +0.3% | +$5.59K |
|
56
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.78M | 0.24% |
66,166
-153
| -0.2% | -$4.09K |
|
57
iShares Russell 2000 ETF
IWM
$82.3B
| $1.72M | 0.23% |
6,988
-224
| -3% | -$55.1K |
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $1.7M | 0.23% |
51,311
+10,012
| +24% | +$327K |
|
59
Franco-Nevada
FNV
$39.1B
| $1.65M | 0.22% |
7,938
| – | – |
|
60
Grayscale Bitcoin Trust
GBTC
$9.7B
| $1.62M | 0.22% |
23,738
| – | – |
|
|
61
ExxonMobil
XOM
$601B
| $1.62M | 0.22% |
13,452
-3,517
| -21% | -$408K |
|
62
Southern First Bancshares
SFST
$581M
| $1.57M | 0.21% |
30,458
-665
| -2% | -$31.9K |
|
63
Unum
UNM
$14.1B
| $1.55M | 0.21% |
19,993
| – | – |
|
64
Schwab International Equity ETF
SCHF
$66.3B
| $1.51M | 0.2% |
62,896
-594
| -0.9% | -$14.1K |
|
65
iShares Russell 3000 ETF
IWV
$19.9B
| $1.5M | 0.2% |
3,882
| – | – |
|
66
Merck
MRK
$298B
| $1.49M | 0.2% |
14,117
+862
| +7% | +$80.9K |
|
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $1.43M | 0.19% |
31,816
-420
| -1% | -$19.1K |
|
68
Lennar Class A
LEN
$20.2B
| $1.38M | 0.18% |
13,384
+230
| +2% | +$27.8K |
|
69
Danaher
DHR
$141B
| $1.34M | 0.18% |
5,846
+121
| +2% | +$26.6K |
|
70
Deere & Co
DE
$158B
| $1.32M | 0.18% |
2,826
-6
| -0.2% | -$2.82K |
|
71
Amgen
AMGN
$192B
| $1.28M | 0.17% |
3,896
+83
| +2% | +$26.3K |
|
72
Broadcom
AVGO
$1.85T
| $1.27M | 0.17% |
3,682
-11
| -0.3% | -$3.93K |
|
73
Home Depot
HD
$337B
| $1.27M | 0.17% |
3,697
+144
| +4% | +$52.7K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.26M | 0.17% |
18,779
-377
| -2% | -$25.3K |
|
75
Vanguard Large-Cap ETF
VV
$52.8B
| $1.17M | 0.16% |
3,712
-79
| -2% | -$24.7K |
|
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