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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$48.5B
| $452K | 0.06% |
1,269
| – | – |
|
|
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $451K | 0.06% |
14,787
+630
| +4% | +$19.6K |
|
153
Truist Financial
TFC
$64.6B
| $448K | 0.06% |
9,735
+1,833
| +23% | +$90.6K |
|
154
Dominion Energy
D
$62.8B
| $444K | 0.06% |
7,174
-82
| -1% | -$5.07K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$111B
| $440K | 0.06% |
2,047
+5
| +0.2% | +$1.11K |
|
|
MRP
156
Millrose Properties Inc
MRP
$4.72B
| $422K | 0.06% |
+15,068
| New | +$454K |
|
157
Shell
SHEL
$233B
| $418K | 0.06% |
4,498
+498
| +12% | +$40.2K |
|
158
Analog Devices
ADI
$192B
| $416K | 0.06% |
1,308
+101
| +8% | +$32.1K |
|
159
CDW
CDW
$18.1B
| $413K | 0.06% |
3,414
+8
| +0.2% | +$1.01K |
|
160
Ubiquiti
UI
$33.2B
| $407K | 0.05% |
515
| – | – |
|
161
TSMC
TSM
$2.19T
| $407K | 0.05% |
1,204
| – | – |
|
162
Sonoco
SON
$5.28B
| $403K | 0.05% |
7,451
+57
| +0.8% | +$2.94K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$187B
| $402K | 0.05% |
+4,445
| New | +$415K |
|
164
Goldman Sachs
GS
$332B
| $400K | 0.05% |
473
+50
| +12% | +$44.6K |
|
165
iShares Russell 1000 Growth ETF
IWF
$127B
| $394K | 0.05% |
3,700
| – | – |
|
166
Philip Morris
PM
$277B
| $394K | 0.05% |
2,385
-165
| -6% | -$28.7K |
|
167
Tapestry
TPR
$27.4B
| $391K | 0.05% |
2,774
-14
| -0.5% | -$1.98K |
|
168
Mastercard
MA
$477B
| $388K | 0.05% |
776
+186
| +32% | +$98K |
|
169
Motorola Solutions
MSI
$69B
| $387K | 0.05% |
891
-5
| -0.6% | -$2.17K |
|
170
Progressive
PGR
$132B
| $380K | 0.05% |
1,917
+8
| +0.4% | +$1.65K |
|
171
Verizon
VZ
$177B
| $378K | 0.05% |
7,522
-1,212
| -14% | -$56.2K |
|
172
Franklin Bitcoin ETF
EZBC
$382M
| $371K | 0.05% |
9,469
| – | – |
|
173
Cooper Companies
COO
$13.5B
| $368K | 0.05% |
5,141
| – | – |
|
174
Loews
L
$23.6B
| $366K | 0.05% |
3,425
| – | – |
|
175
Travelers Companies
TRV
$71.6B
| $362K | 0.05% |
1,242
+339
| +38% | +$99.3K |
|
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