We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$310B
| $542K | 0.07% |
5,778
-202
| -3% | -$21.8K |
|
127
General Dynamics
GD
$99.9B
| $541K | 0.07% |
1,608
+104
| +7% | +$35.5K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $533K | 0.07% |
10,078
+4,718
| +88% | +$250K |
|
129
VanEck Merk Gold Trust
OUNZ
$2.51B
| $532K | 0.07% |
12,818
+5,544
| +76% | +$222K |
|
130
Vanguard Total Bond Market
BND
$158B
| $530K | 0.07% |
7,160
| – | – |
|
131
Invesco QQQ Trust
QQQ
$482B
| $515K | 0.07% |
839
+9
| +1% | +$5.52K |
|
132
Salesforce
CRM
$137B
| $514K | 0.07% |
1,940
+520
| +37% | +$129K |
|
133
HCA Healthcare
HCA
$80.7B
| $510K | 0.07% |
1,092
-1
| -0.1% | -$464 |
|
134
Viatris
VTRS
$19B
| $498K | 0.07% |
40,000
+2,261
| +6% | +$24.4K |
|
135
American Electric Power
AEP
$73.4B
| $496K | 0.07% |
4,298
+40
| +0.9% | +$4.72K |
|
136
Eaton
ETN
$161B
| $493K | 0.07% |
1,547
+141
| +10% | +$50K |
|
137
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $481K | 0.06% |
18,190
+2,825
| +18% | +$76.2K |
|
138
Marathon Petroleum
MPC
$88.6B
| $479K | 0.06% |
2,948
+164
| +6% | +$30.7K |
|
139
Franklin Bitcoin ETF
EZBC
$382M
| $479K | 0.06% |
+9,469
| New | +$549K |
|
140
iShares Russell 1000 ETF
IWB
$48.5B
| $474K | 0.06% |
1,269
-133
| -9% | -$49.3K |
|
141
RTX Corp
RTX
$260B
| $470K | 0.06% |
2,565
-129
| -5% | -$22.4K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$23B
| $467K | 0.06% |
16,382
+3
| +0% | +$85 |
|
143
CDW
CDW
$17.8B
| $464K | 0.06% |
3,406
-86
| -2% | -$12.7K |
|
144
Jabil
JBL
$34.2B
| $461K | 0.06% |
2,022
-7
| -0.3% | -$1.49K |
|
145
United Airlines
UAL
$39.1B
| $457K | 0.06% |
4,086
+40
| +1% | +$4.04K |
|
146
Applied Materials
AMAT
$473B
| $452K | 0.06% |
1,760
+371
| +27% | +$88.9K |
|
147
ASML
ASML
$684B
| $451K | 0.06% |
422
| – | – |
|
148
Vanguard Dividend Appreciation ETF
VIG
$110B
| $449K | 0.06% |
2,042
+9
| +0.4% | +$1.97K |
|
149
American Express
AXP
$242B
| $447K | 0.06% |
1,207
+26
| +2% | +$9.3K |
|
150
CVS Health
CVS
$135B
| $444K | 0.06% |
5,590
+504
| +10% | +$39.7K |
|
Similar funds
EIG
KAM
SIA
HCP
AFG
HI
TI
CAWM