APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-14.53%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Top Buys
| 1 |
M&T Bank
MTB
|
$3.13M |
| 2 |
Boston Omaha
BOC
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.03M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$777K |
| 2 |
Dell
DELL
|
$554K |
| 3 |
Ryder
R
|
$552K |
| 4 |
Bristol-Myers Squibb
BMY
|
$400K |
| 5 |
Halliburton
HAL
|
$361K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.78% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $218K | 0.17% |
3,702
+469
| +15% | +$27.6K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $214K | 0.16% |
5,629
-2,648
| -32% | -$101K |
|
128
Sonoco
SON
$4.53B
| $212K | 0.16% |
3,990
+12
| +0.3% | +$638 |
|
129
Allstate
ALL
$53.9B
| $207K | 0.16% |
+2,500
| New | +$207K |
|
130
Fortive
FTV
$15.9B
| $203K | 0.15% |
+2,999
| New | +$203K |
|
131
Genesis Energy
GEL
$2.04B
| $203K | 0.15% |
+11,000
| New | +$203K |
|
132
Textron
TXT
$14.2B
| $203K | 0.15% |
4,423
-800
| -15% | -$36.7K |
|
133
NVIDIA
NVDA
$4.15T
| $201K | 0.15% |
1,505
| – | – |
|
134
AmeriServ Financial
ASRV
$49.2M
| $171K | 0.13% |
+42,513
| New | +$171K |
|
135
Flex
FLEX
$20.1B
| $108K | 0.08% |
+14,167
| New | +$108K |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $71K | 0.05% |
+13,380
| New | +$71K |
|
137
Cerus
CERS
$251M
| $59K | 0.04% |
11,700
| – | – |
|
138
Groupon
GRPN
$990M
| $38K | 0.03% |
12,000
| – | – |
|
|
APRN
139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $12K | 0.01% |
12,018
| – | – |
|
|
AUD
140
DELISTED
Audacy, Inc.
AUD
| – | – |
-36,000
| Closed | -$284K |
|
141
APA Corp
APA
$8.11B
| – | – |
-6,321
| Closed | -$301K |
|
|
142
Dell
DELL
$83.9B
| – | – |
-5,711
| Closed | -$554K |
|
143
Eastman Chemical
EMN
$7.76B
| – | – |
-2,329
| Closed | -$222K |
|
144
FedEx
FDX
$53.2B
| – | – |
-893
| Closed | -$215K |
|
145
GE Aerospace
GE
$293B
| – | – |
-12,960
| Closed | -$146K |
|
|
146
Halliburton
HAL
$18.4B
| – | – |
-8,925
| Closed | -$361K |
|
|
HIVE
147
HIVE Digital Technologies
HIVE
$661M
| – | – |
-10,000
| Closed | -$4K |
|
148
Humana
HUM
$37.5B
| – | – |
-682
| Closed | -$230K |
|
149
ON Semiconductor
ON
$19.5B
| – | – |
-14,995
| Closed | -$276K |
|
150
Park Hotels & Resorts
PK
$2.38B
| – | – |
-6,356
| Closed | -$208K |
|