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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
+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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$151B
| $441K | 0.06% |
654
+226
| +53% | +$142K |
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $438K | 0.06% |
3,700
| – | – |
|
153
Progressive
PGR
$132B
| $435K | 0.06% |
1,909
| – | – |
|
154
CME Group
CME
$88B
| $430K | 0.06% |
1,576
-19
| -1% | -$5.16K |
|
155
GE Vernova
GEV
$286B
| $427K | 0.06% |
654
-27
| -4% | -$16.4K |
|
156
Dominion Energy
D
$62.7B
| $425K | 0.06% |
7,256
+673
| +10% | +$40.5K |
|
157
Cooper Companies
COO
$13.4B
| $421K | 0.06% |
5,141
+227
| +5% | +$17K |
|
|
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $419K | 0.06% |
14,157
-2,682
| -16% | -$78.4K |
|
159
Apollo Global Management
APO
$69.1B
| $419K | 0.06% |
2,892
+50
| +2% | +$6.64K |
|
160
Uber
UBER
$147B
| $418K | 0.06% |
5,115
+855
| +20% | +$77K |
|
161
Philip Morris
PM
$274B
| $409K | 0.05% |
2,550
+120
| +5% | +$18.6K |
|
162
Truist Financial
TFC
$64.7B
| $389K | 0.05% |
7,902
+122
| +2% | +$5.62K |
|
163
AutoNation
AN
$6.57B
| $387K | 0.05% |
1,875
| – | – |
|
164
Qualcomm
QCOM
$188B
| $386K | 0.05% |
2,257
+212
| +10% | +$36.3K |
|
165
Vanguard Growth ETF
VUG
$225B
| $378K | 0.05% |
4,644
-510
| -10% | -$41.4K |
|
166
Goldman Sachs
GS
$336B
| $372K | 0.05% |
423
+45
| +12% | +$36.7K |
|
167
TSMC
TSM
$2.18T
| $366K | 0.05% |
1,204
+121
| +11% | +$35.5K |
|
|
SCHW
168
Charles Schwab
SCHW
$176B
| $362K | 0.05% |
3,627
-22
| -0.6% | -$2.09K |
|
169
Loews
L
$23.6B
| $361K | 0.05% |
3,425
-118
| -3% | -$12.2K |
|
170
Ford
F
$55.5B
| $358K | 0.05% |
27,311
+1,233
| +5% | +$15.9K |
|
171
Tapestry
TPR
$27.3B
| $356K | 0.05% |
2,788
+128
| +5% | +$14.6K |
|
172
Verizon
VZ
$177B
| $356K | 0.05% |
8,734
-4,606
| -35% | -$187K |
|
173
Williams-Sonoma
WSM
$25.9B
| $353K | 0.05% |
1,977
+59
| +3% | +$11.1K |
|
174
3M
MMM
$81.7B
| $346K | 0.05% |
2,164
-1
| -0% | -$164 |
|
175
Motorola Solutions
MSI
$68.7B
| $343K | 0.05% |
896
-12
| -1% | -$4.82K |
|
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