APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Return 12.68%
This Quarter Return
-1.24%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$9.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
70
Reduced
52
Closed
12

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$830K
2
JEF icon
Jefferies Financial Group
JEF
$598K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$486K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$358K

Top Sells

1
BOC icon
Boston Omaha
BOC
$8.59M
2
AMZN icon
Amazon
AMZN
$779K
3
UPST icon
Upstart Holdings
UPST
$685K
4
MSFT icon
Microsoft
MSFT
$538K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$530K

Sector Composition

1 Industrials 11.11%
2 Technology 10.95%
3 Consumer Discretionary 8.93%
4 Healthcare 6.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
151
CME Group
CME
$94.4B
$268K 0.09%
1,384
-136
-9% -$26.3K
FLEX icon
152
Flex
FLEX
$20.8B
$268K 0.09%
20,097
-32
-0.2% -$427
ARW icon
153
Arrow Electronics
ARW
$6.57B
$267K 0.09%
2,380
-4
-0.2% -$449
BIIB icon
154
Biogen
BIIB
$20.6B
$264K 0.08%
934
+147
+19% +$41.6K
BLK icon
155
Blackrock
BLK
$170B
$264K 0.08%
315
+6
+2% +$5.03K
EBAY icon
156
eBay
EBAY
$42.3B
$256K 0.08%
3,678
+133
+4% +$9.26K
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$256K 0.08%
3,719
+49
+1% +$3.37K
V icon
158
Visa
V
$666B
$254K 0.08%
1,142
-313
-22% -$69.6K
SON icon
159
Sonoco
SON
$4.56B
$252K 0.08%
4,225
+135
+3% +$8.05K
RTX icon
160
RTX Corp
RTX
$211B
$251K 0.08%
2,918
+37
+1% +$3.18K
USAC icon
161
USA Compression Partners
USAC
$2.88B
$249K 0.08%
15,000
– –
YUM icon
162
Yum! Brands
YUM
$40.1B
$249K 0.08%
2,039
+1
+0% +$122
AXP icon
163
American Express
AXP
$227B
$248K 0.08%
1,483
– –
CRM icon
164
Salesforce
CRM
$239B
$247K 0.08%
909
-161
-15% -$43.7K
CL icon
165
Colgate-Palmolive
CL
$68.8B
$245K 0.08%
3,238
– –
PYPL icon
166
PayPal
PYPL
$65.2B
$243K 0.08%
932
-3
-0.3% -$782
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$8B
$235K 0.07%
+315
New +$235K
NKE icon
168
Nike
NKE
$109B
$234K 0.07%
1,613
-343
-18% -$49.8K
CAH icon
169
Cardinal Health
CAH
$35.7B
$229K 0.07%
4,632
+428
+10% +$21.2K
CI icon
170
Cigna
CI
$81.5B
$228K 0.07%
1,141
-3
-0.3% -$599
HCA icon
171
HCA Healthcare
HCA
$98.5B
$224K 0.07%
+923
New +$224K
COP icon
172
ConocoPhillips
COP
$116B
$220K 0.07%
+3,243
New +$220K
FL icon
173
Foot Locker
FL
$2.29B
$220K 0.07%
+4,828
New +$220K
CHRD icon
174
Chord Energy
CHRD
$5.92B
$218K 0.07%
2,189
– –
ENB icon
175
Enbridge
ENB
$105B
$218K 0.07%
5,479
+377
+7% +$15K
5 6
7
8 9