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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
-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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$20.2B
| $1.16M | 0.16% |
13,316
-68
| -0.5% | -$7.35K |
|
77
Micron Technology
MU
$1.11T
| $1.16M | 0.16% |
3,421
+143
| +4% | +$56K |
|
78
McDonald's
MCD
$194B
| $1.14M | 0.15% |
3,661
+67
| +2% | +$21.3K |
|
79
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $1.11M | 0.15% |
11,130
+391
| +4% | +$39.9K |
|
80
Vanguard Large-Cap ETF
VV
$52.7B
| $1.1M | 0.15% |
3,681
-31
| -0.8% | -$9.7K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.09M | 0.15% |
8,241
+1
| +0% | +$139 |
|
82
NextEra Energy
NEE
$186B
| $1.08M | 0.15% |
11,642
+193
| +2% | +$17.2K |
|
83
Danaher
DHR
$141B
| $1.07M | 0.14% |
5,647
-199
| -3% | -$42.4K |
|
84
SPDR Gold Trust
GLD
$132B
| $1,000K | 0.13% |
+2,324
| New | +$1.04M |
|
85
Church & Dwight Co
CHD
$22.6B
| $987K | 0.13% |
10,576
-134
| -1% | -$12.9K |
|
86
Popular Inc
BPOP
$10.9B
| $981K | 0.13% |
7,311
| – | – |
|
|
87
iShares Silver Trust
SLV
$28.6B
| $964K | 0.13% |
+14,141
| New | +$1.07M |
|
88
First Community Corp
FCCO
$306M
| $962K | 0.13% |
32,900
-2,862
| -8% | -$83.8K |
|
89
Jones Lang LaSalle
JLL
$15B
| $925K | 0.12% |
3,040
-35
| -1% | -$11.3K |
|
|
SW
90
Smurfit Westrock
SW
$22.9B
| $919K | 0.12% |
23,066
| – | – |
|
91
Cardinal Health
CAH
$53.5B
| $918K | 0.12% |
4,344
-4
| -0.1% | -$861 |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $903K | 0.12% |
26,665
+7,744
| +41% | +$271K |
|
93
Cisco
CSCO
$472B
| $899K | 0.12% |
11,580
+499
| +5% | +$39.1K |
|
94
Roper Technologies
ROP
$35.5B
| $870K | 0.12% |
2,458
+13
| +0.5% | +$4.8K |
|
95
IBM
IBM
$208B
| $855K | 0.12% |
3,526
-64
| -2% | -$17.3K |
|
96
MetLife
MET
$59.8B
| $854K | 0.12% |
12,079
-21
| -0.2% | -$1.57K |
|
|
WCC
97
WESCO International
WCC
$16.6B
| $841K | 0.11% |
3,075
-7
| -0.2% | -$1.97K |
|
98
Procter & Gamble
PG
$343B
| $838K | 0.11% |
5,802
-151
| -3% | -$22.9K |
|
99
Chevron
CVX
$363B
| $806K | 0.11% |
3,896
-205
| -5% | -$37.4K |
|
100
Yum! Brands
YUM
$43.8B
| $791K | 0.11% |
5,090
-23
| -0.4% | -$3.64K |
|
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