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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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.15M | 0.15% |
8,240
+1
| +0% | +$138 |
|
77
Duke Energy
DUK
$98.5B
| $1.1M | 0.15% |
9,384
-162
| -2% | -$19.8K |
|
78
McDonald's
MCD
$191B
| $1.1M | 0.15% |
3,594
-5
| -0.1% | -$1.53K |
|
79
Roper Technologies
ROP
$35B
| $1.09M | 0.14% |
2,445
+7
| +0.3% | +$3.24K |
|
80
IBM
IBM
$204B
| $1.06M | 0.14% |
3,590
+125
| +4% | +$37.4K |
|
81
First Community Corp
FCCO
$304M
| $1.06M | 0.14% |
35,762
-1,078
| -3% | -$30.5K |
|
82
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.14% |
3,075
+2
| +0.1% | +$627 |
|
83
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $1.01M | 0.13% |
10,739
+277
| +3% | +$25.1K |
|
84
Walt Disney
DIS
$166B
| $958K | 0.13% |
8,425
+1,029
| +14% | +$113K |
|
85
MetLife
MET
$59.5B
| $955K | 0.13% |
12,100
+71
| +0.6% | +$5.62K |
|
86
Micron Technology
MU
$1.11T
| $936K | 0.12% |
3,278
+669
| +26% | +$153K |
|
87
Tesla
TSLA
$1.49T
| $922K | 0.12% |
2,050
+225
| +12% | +$99.7K |
|
88
NextEra Energy
NEE
$187B
| $919K | 0.12% |
11,449
-2,878
| -20% | -$238K |
|
89
Popular Inc
BPOP
$10.9B
| $910K | 0.12% |
7,311
| – | – |
|
90
Church & Dwight Co
CHD
$22.6B
| $898K | 0.12% |
10,710
+388
| +4% | +$33.1K |
|
91
Cardinal Health
CAH
$53.9B
| $894K | 0.12% |
4,348
+18
| +0.4% | +$3.39K |
|
|
SW
92
Smurfit Westrock
SW
$22.5B
| $892K | 0.12% |
23,066
-17
| -0.1% | -$648 |
|
93
Cisco
CSCO
$462B
| $854K | 0.11% |
11,081
-437
| -4% | -$32.4K |
|
94
Procter & Gamble
PG
$340B
| $853K | 0.11% |
5,953
-351
| -6% | -$51.8K |
|
95
General Motors
GM
$69.3B
| $840K | 0.11% |
10,332
+680
| +7% | +$47.9K |
|
96
Lowe's Companies
LOW
$116B
| $794K | 0.11% |
3,294
+168
| +5% | +$40.3K |
|
97
Yum! Brands
YUM
$43.6B
| $774K | 0.1% |
5,113
+3,219
| +170% | +$477K |
|
98
GE Aerospace
GE
$369B
| $755K | 0.1% |
2,450
+55
| +2% | +$16.6K |
|
|
WCC
99
WESCO International
WCC
$16.6B
| $754K | 0.1% |
3,082
-13
| -0.4% | -$3.19K |
|
100
Universal Health Services
UHS
$8.73B
| $752K | 0.1% |
3,448
-697
| -17% | -$154K |
|
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