APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-0.52%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$9.12M
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$4.2M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.46M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$1.27M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$488K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$362K |
| 3 |
Civitas Resources
CIVI
|
$350K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$283K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $1.05M | 0.18% |
3,610
+42
| +1% | +$12.2K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.18% |
14,139
-40
| -0.3% | -$2.87K |
|
78
MetLife
MET
$54.2B
| $1.01M | 0.18% |
12,301
| – | – |
|
79
Amgen
AMGN
$151B
| $962K | 0.17% |
3,690
+14
| +0.4% | +$3.65K |
|
80
Procter & Gamble
PG
$373B
| $954K | 0.17% |
5,692
+255
| +5% | +$42.8K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $941K | 0.17% |
18,019
+3
| +0% | +$157 |
|
82
PepsiCo
PEP
$201B
| $870K | 0.15% |
5,720
-133
| -2% | -$20.2K |
|
83
Duke Energy
DUK
$93.9B
| $858K | 0.15% |
7,967
+362
| +5% | +$39K |
|
84
Walt Disney
DIS
$213B
| $822K | 0.14% |
7,385
-2
| -0% | -$223 |
|
85
Lowe's Companies
LOW
$148B
| $782K | 0.14% |
3,170
-7
| -0.2% | -$1.73K |
|
86
Vanguard Real Estate ETF
VNQ
$34.2B
| $776K | 0.14% |
8,707
+441
| +5% | +$39.3K |
|
87
Chevron
CVX
$320B
| $735K | 0.13% |
5,072
-573
| -10% | -$83K |
|
88
IBM
IBM
$231B
| $721K | 0.13% |
3,279
+8
| +0.2% | +$1.76K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $719K | 0.13% |
31,673
+563
| +2% | +$12.8K |
|
90
Jones Lang LaSalle
JLL
$14.4B
| $705K | 0.12% |
2,785
+165
| +6% | +$41.8K |
|
91
Popular Inc
BPOP
$8.5B
| $699K | 0.12% |
7,434
| – | – |
|
92
Tesla
TSLA
$1.08T
| $698K | 0.12% |
1,728
+5
| +0.3% | +$2.02K |
|
93
Honeywell
HON
$136B
| $678K | 0.12% |
3,001
-40
| -1% | -$9.04K |
|
94
Excelerate Energy
EE
$752M
| $635K | 0.11% |
21,000
| – | – |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $634K | 0.11% |
6,048
| – | – |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $622K | 0.11% |
23,375
-430
| -2% | -$11.5K |
|
97
Cisco
CSCO
$270B
| $621K | 0.11% |
10,496
+4
| +0% | +$237 |
|
98
Verizon
VZ
$186B
| $609K | 0.11% |
15,240
-718
| -4% | -$28.7K |
|
99
Broadcom
AVGO
$1.44T
| $609K | 0.11% |
2,629
-114
| -4% | -$26.4K |
|
100
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $605K | 0.11% |
6,268
| – | – |
|