APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 4 |
Amazon
AMZN
|
$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $243K | 0.07% |
473
| – | – |
|
152
AbbVie
ABBV
$375B
| $241K | 0.07% |
+1,492
| New | +$241K |
|
153
HCA Healthcare
HCA
$98.5B
| $240K | 0.07% |
+1,001
| New | +$240K |
|
154
EOG Resources
EOG
$64.4B
| $237K | 0.06% |
1,833
-1,600
| -47% | -$207K |
|
155
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $231K | 0.06% |
+3,506
| New | +$231K |
|
156
Broadcom
AVGO
$1.58T
| $229K | 0.06% |
+4,090
| New | +$229K |
|
157
Blackrock
BLK
$170B
| $225K | 0.06% |
+317
| New | +$225K |
|
158
Viatris
VTRS
$12.2B
| $219K | 0.06% |
+19,635
| New | +$219K |
|
159
United Parcel Service
UPS
$72.1B
| $217K | 0.06% |
1,250
-426
| -25% | -$74K |
|
160
Visa
V
$666B
| $214K | 0.06% |
1,029
-401
| -28% | -$83.3K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.06% |
+1,034
| New | +$211K |
|
162
Southern Company
SO
$101B
| $210K | 0.06% |
+2,944
| New | +$210K |
|
163
3M
MMM
$82.7B
| $210K | 0.06% |
+2,097
| New | +$210K |
|
164
Colgate-Palmolive
CL
$68.8B
| $206K | 0.06% |
+2,619
| New | +$206K |
|
165
Dover
DOV
$24.4B
| $206K | 0.06% |
+1,523
| New | +$206K |
|
166
Micron Technology
MU
$147B
| $201K | 0.06% |
4,030
-115
| -3% | -$5.75K |
|
167
Altria Group
MO
$112B
| $201K | 0.06% |
+4,403
| New | +$201K |
|
168
AmeriServ Financial
ASRV
$47.4M
| $167K | 0.05% |
42,513
| – | – |
|
169
Ford
F
$46.7B
| $156K | 0.04% |
+13,445
| New | +$156K |
|
|
AWF
170
AllianceBernstein Global High Income Fund
AWF
$974M
| $120K | 0.03% |
13,000
| – | – |
|
|
LICY
171
DELISTED
Li-Cycle Holdings Corp.
LICY
| $93.1K | 0.03% |
+2,445
| New | +$93.1K |
|
172
Diana Shipping
DSX
$193M
| $82.1K | 0.02% |
26,381
| – | – |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $80.4K | 0.02% |
13,380
| – | – |
|
174
Nokia
NOK
$24.5B
| $63.6K | 0.02% |
13,714
| – | – |
|
|
BRMK
175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $57.6K | 0.02% |
16,174
| – | – |
|