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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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$688B
| $557K | 0.08% |
422
| – | – |
|
127
Cigna
CI
$79.7B
| $548K | 0.07% |
2,055
-2
| -0.1% | -$553 |
|
128
Visa
V
$681B
| $543K | 0.07% |
1,798
-201
| -10% | -$64.6K |
|
129
Norfolk Southern
NSC
$73.4B
| $543K | 0.07% |
1,892
-25
| -1% | -$7.43K |
|
130
SM Energy
SM
$7.06B
| $542K | 0.07% |
+17,368
| New | +$396K |
|
131
UnitedHealth
UNH
$386B
| $533K | 0.07% |
1,971
-228
| -10% | -$67.9K |
|
132
Viatris
VTRS
$19B
| $530K | 0.07% |
39,261
-739
| -2% | -$10.3K |
|
133
Eaton
ETN
$159B
| $528K | 0.07% |
1,475
-72
| -5% | -$25.6K |
|
134
Vanguard Total Bond Market
BND
$158B
| $527K | 0.07% |
7,160
| – | – |
|
135
Allstate
ALL
$64.9B
| $527K | 0.07% |
2,541
-85
| -3% | -$17.4K |
|
136
Netflix
NFLX
$311B
| $525K | 0.07% |
5,456
-322
| -6% | -$28.4K |
|
137
Jabil
JBL
$33.8B
| $522K | 0.07% |
1,967
-55
| -3% | -$13.9K |
|
138
AbbVie
ABBV
$433B
| $516K | 0.07% |
2,373
-112
| -5% | -$24.8K |
|
139
Advanced Micro Devices
AMD
$904B
| $510K | 0.07% |
2,509
-93
| -4% | -$19.9K |
|
140
Moody's
MCO
$86.2B
| $504K | 0.07% |
1,155
-7
| -0.6% | -$3.31K |
|
141
HCA Healthcare
HCA
$80.3B
| $497K | 0.07% |
1,050
-42
| -4% | -$21.1K |
|
142
Applied Materials
AMAT
$475B
| $493K | 0.07% |
1,442
-318
| -18% | -$107K |
|
143
General Dynamics
GD
$101B
| $491K | 0.07% |
1,432
-176
| -11% | -$62.4K |
|
144
RTX Corp
RTX
$263B
| $488K | 0.07% |
2,529
-36
| -1% | -$7.16K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$23B
| $482K | 0.06% |
16,577
+195
| +1% | +$5.84K |
|
|
FISV
146
Fiserv Inc
FISV
$26.7B
| $472K | 0.06% |
8,459
-15
| -0.2% | -$928 |
|
147
American Electric Power
AEP
$73.2B
| $470K | 0.06% |
3,584
-714
| -17% | -$89.3K |
|
148
United Airlines
UAL
$39.1B
| $460K | 0.06% |
4,992
+906
| +22% | +$94.9K |
|
149
CME Group
CME
$88.4B
| $460K | 0.06% |
1,556
-20
| -1% | -$5.94K |
|
150
APA Corp
APA
$12B
| $458K | 0.06% |
10,803
+2,253
| +26% | +$68.1K |
|
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