APG
Abacus Planning Group Portfolio holdings
AUM
$743M
1-Year Est. Return
17.45%
This Fund
S&P 500
1 Year Est. Return
+17.45%
AUM
$743M
AUM Growth
-$8.36M
(-1.1%)
Holding
288
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.69M | |
| 3 | +$3.54M | |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.15M |
| 5 |
iShares Silver Trust
SLV
|
+$1.07M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.33M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$544B
| $557K | 0.08% |
422
|
|
||
127
Cigna
CI
$72.9B
| $548K | 0.07% |
2,055
-2
|
|
||
128
Visa
V
$606B
| $543K | 0.07% |
1,798
-201
|
|
||
129
Norfolk Southern
NSC
$66.8B
| $543K | 0.07% |
1,892
-25
|
|
||
130
SM Energy
SM
$6.73B
| $542K | 0.07% |
+17,368
|
|
||
131
UnitedHealth
UNH
$287B
| $533K | 0.07% |
1,971
-228
|
|
||
132
Viatris
VTRS
$16.3B
| $530K | 0.07% |
39,261
-739
|
|
||
133
Eaton
ETN
$152B
| $528K | 0.07% |
1,475
-72
|
|
||
134
Vanguard Total Bond Market
BND
$152B
| $527K | 0.07% |
7,160
|
|
||
135
Allstate
ALL
$56.4B
| $527K | 0.07% |
2,541
-85
|
|
||
136
Netflix
NFLX
$455B
| $525K | 0.07% |
5,456
-322
|
|
||
137
Jabil
JBL
$32.7B
| $522K | 0.07% |
1,967
-55
|
|
||
138
AbbVie
ABBV
$370B
| $516K | 0.07% |
2,373
-112
|
|
||
139
Advanced Micro Devices
AMD
$454B
| $510K | 0.07% |
2,509
-93
|
|
||
140
Moody's
MCO
$79.8B
| $504K | 0.07% |
1,155
-7
|
|
||
141
HCA Healthcare
HCA
$109B
| $497K | 0.07% |
1,050
-42
|
|
||
142
Applied Materials
AMAT
$309B
| $493K | 0.07% |
1,442
-318
|
|
||
143
General Dynamics
GD
$90.7B
| $491K | 0.07% |
1,432
-176
|
|
||
144
RTX Corp
RTX
$264B
| $488K | 0.07% |
2,529
-36
|
|
||
145
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $482K | 0.06% |
16,577
+195
|
|
||
|
FISV
146
Fiserv Inc
FISV
$33.3B
| $472K | 0.06% |
8,459
-15
|
|
||
147
American Electric Power
AEP
$73.1B
| $470K | 0.06% |
3,584
-714
|
|
||
148
United Airlines
UAL
$30.9B
| $460K | 0.06% |
4,992
+906
|
|
||
149
CME Group
CME
$108B
| $460K | 0.06% |
1,556
-20
|
|
||
150
APA Corp
APA
$13.4B
| $458K | 0.06% |
10,803
+2,253
|
|