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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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$65.6B
| $745K | 0.1% |
31,005
+863
| +3% | +$20.3K |
|
102
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $739K | 0.1% |
6,109
+1
| +0% | +$120 |
|
103
UnitedHealth
UNH
$386B
| $726K | 0.1% |
2,199
+218
| +11% | +$73.9K |
|
104
Wells Fargo
WFC
$261B
| $726K | 0.1% |
7,785
+1,534
| +25% | +$133K |
|
105
Visa
V
$677B
| $701K | 0.09% |
1,999
+22
| +1% | +$7.5K |
|
106
Pfizer
PFE
$138B
| $678K | 0.09% |
27,214
+4,832
| +22% | +$122K |
|
107
Ryder
R
$10.4B
| $674K | 0.09% |
3,522
+1
| +0% | +$180 |
|
108
Quanta Services
PWR
$99.2B
| $653K | 0.09% |
1,548
+43
| +3% | +$18.9K |
|
109
Chubb
CB
$134B
| $642K | 0.09% |
2,058
+30
| +1% | +$8.77K |
|
110
Chevron
CVX
$362B
| $625K | 0.08% |
4,101
+499
| +14% | +$76K |
|
111
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $621K | 0.08% |
16,348
+64
| +0.4% | +$2.32K |
|
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $616K | 0.08% |
18,921
+3,259
| +21% | +$105K |
|
113
AT&T
T
$148B
| $613K | 0.08% |
24,664
-2,039
| -8% | -$51.6K |
|
114
Moody's
MCO
$86.4B
| $594K | 0.08% |
1,162
+50
| +4% | +$24.4K |
|
115
Excelerate Energy
EE
$1.23B
| $589K | 0.08% |
21,000
| – | – |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $573K | 0.08% |
7,442
+249
| +3% | +$19.1K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $572K | 0.08% |
17,480
-2,261
| -11% | -$75.4K |
|
|
FISV
118
Fiserv Inc
FISV
$26.4B
| $569K | 0.08% |
8,474
+115
| +1% | +$9.63K |
|
119
AbbVie
ABBV
$432B
| $568K | 0.08% |
2,485
+188
| +8% | +$42.8K |
|
120
Cigna
CI
$80.2B
| $566K | 0.08% |
2,057
+211
| +11% | +$59.2K |
|
121
Honeywell
HON
$70.6B
| $563K | 0.07% |
2,885
-316
| -10% | -$61.8K |
|
122
Intel
INTC
$542B
| $561K | 0.07% |
15,204
+3,244
| +27% | +$122K |
|
123
Advanced Micro Devices
AMD
$894B
| $557K | 0.07% |
2,602
+512
| +24% | +$115K |
|
124
Norfolk Southern
NSC
$73.4B
| $554K | 0.07% |
1,917
+40
| +2% | +$11.6K |
|
125
Allstate
ALL
$64.4B
| $547K | 0.07% |
2,626
+205
| +8% | +$42K |
|
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