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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$166B
| $784K | 0.11% |
8,139
-286
| -3% | -$30.2K |
|
102
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $779K | 0.1% |
29,298
+11,108
| +61% | +$305K |
|
103
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $753K | 0.1% |
6,711
+602
| +10% | +$71.5K |
|
104
Lowe's Companies
LOW
$117B
| $752K | 0.1% |
3,183
-111
| -3% | -$28.9K |
|
105
General Motors
GM
$69.1B
| $744K | 0.1% |
9,981
-351
| -3% | -$27.9K |
|
106
Hewlett Packard
HPE
$65.4B
| $738K | 0.1% |
31,015
+10
| +0% | +$222 |
|
107
Tesla
TSLA
$1.49T
| $730K | 0.1% |
1,965
-85
| -4% | -$35K |
|
108
Quanta Services
PWR
$99.4B
| $723K | 0.1% |
1,316
-232
| -15% | -$119K |
|
109
Marathon Petroleum
MPC
$87.6B
| $716K | 0.1% |
2,934
-14
| -0.5% | -$2.83K |
|
110
Pfizer
PFE
$138B
| $715K | 0.1% |
25,480
-1,734
| -6% | -$46.2K |
|
111
Ryder
R
$10.4B
| $711K | 0.1% |
3,476
-46
| -1% | -$9.3K |
|
112
Excelerate Energy
EE
$1.25B
| $702K | 0.09% |
21,000
| – | – |
|
113
Chubb
CB
$137B
| $701K | 0.09% |
2,152
+94
| +5% | +$30.2K |
|
114
GE Aerospace
GE
$371B
| $671K | 0.09% |
2,366
-84
| -3% | -$26.4K |
|
115
AT&T
T
$149B
| $666K | 0.09% |
22,966
-1,698
| -7% | -$45.4K |
|
116
Dimensional International Small Cap Value ETF
DISV
$4.8B
| $645K | 0.09% |
16,352
+4
| +0% | +$162 |
|
117
Honeywell
HON
$71.3B
| $644K | 0.09% |
2,849
-36
| -1% | -$8.23K |
|
118
Intel
INTC
$538B
| $637K | 0.09% |
14,428
-776
| -5% | -$35.6K |
|
119
Universal Health Services
UHS
$8.92B
| $601K | 0.08% |
3,356
-92
| -3% | -$18.9K |
|
120
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $600K | 0.08% |
7,442
| – | – |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $595K | 0.08% |
18,054
+574
| +3% | +$19.6K |
|
122
Invesco QQQ Trust
QQQ
$482B
| $582K | 0.08% |
1,008
+169
| +20% | +$103K |
|
123
VanEck Merk Gold Trust
OUNZ
$2.53B
| $577K | 0.08% |
12,818
| – | – |
|
124
Wells Fargo
WFC
$264B
| $568K | 0.08% |
7,135
-650
| -8% | -$55.8K |
|
125
GE Vernova
GEV
$288B
| $564K | 0.08% |
646
-8
| -1% | -$6.24K |
|
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