APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-0.52%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
94
Reduced
67
Closed
11
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$4.2M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.46M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$1.27M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$488K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$362K |
| 3 |
Civitas Resources
CIVI
|
$350K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$283K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $345K | 0.06% |
1,841
+83
| +5% | +$15.6K |
|
152
General Dynamics
GD
$86.8B
| $341K | 0.06% |
1,296
-55
| -4% | -$14.5K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.06% |
5,944
+20
| +0.3% | +$1.13K |
|
154
Light & Wonder
LNW
$7.16B
| $335K | 0.06% |
3,879
| – | – |
|
155
American Electric Power
AEP
$58.8B
| $329K | 0.06% |
3,565
-69
| -2% | -$6.36K |
|
156
HP
HPQ
$26.8B
| $329K | 0.06% |
10,069
+25
| +0.2% | +$816 |
|
157
Builders FirstSource
BLDR
$15.1B
| $323K | 0.06% |
2,263
-3
| -0.1% | -$429 |
|
158
AutoNation
AN
$8.31B
| $318K | 0.06% |
1,875
| – | – |
|
159
Sonoco
SON
$4.53B
| $317K | 0.06% |
6,494
+2,453
| +61% | +$120K |
|
160
American Express
AXP
$225B
| $316K | 0.06% |
1,066
| – | – |
|
|
BRT
161
BRT Apartments
BRT
$280M
| $316K | 0.06% |
17,500
| – | – |
|
162
Shell
SHEL
$211B
| $315K | 0.06% |
5,028
| – | – |
|
163
Vanguard Growth ETF
VUG
$185B
| $310K | 0.05% |
756
| – | – |
|
164
HCA Healthcare
HCA
$95.4B
| $307K | 0.05% |
1,022
-22
| -2% | -$6.6K |
|
165
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $304K | 0.05% |
11,995
+31
| +0.3% | +$786 |
|
166
Qualcomm
QCOM
$170B
| $303K | 0.05% |
1,973
+34
| +2% | +$5.22K |
|
167
ASML
ASML
$290B
| $292K | 0.05% |
422
-7
| -2% | -$4.85K |
|
168
Viatris
VTRS
$12.3B
| $285K | 0.05% |
22,884
+3,968
| +21% | +$49.4K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $284K | 0.05% |
+2,240
| New | +$284K |
|
170
RTX Corp
RTX
$212B
| $282K | 0.05% |
2,437
-549
| -18% | -$63.5K |
|
171
VICI Properties
VICI
$35.6B
| $281K | 0.05% |
+9,621
| New | +$281K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $280K | 0.05% |
10,752
+189
| +2% | +$4.93K |
|
173
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $271K | 0.05% |
7,747
+2,006
| +35% | +$70.1K |
|
174
GE Aerospace
GE
$293B
| $268K | 0.05% |
1,609
-144
| -8% | -$24K |
|
175
ConocoPhillips
COP
$118B
| $266K | 0.05% |
2,682
-125
| -4% | -$12.4K |
|