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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$135B
| $356K | 0.05% |
4,952
-638
| -11% | -$49.1K |
|
177
Williams-Sonoma
WSM
$26B
| $353K | 0.05% |
1,935
-42
| -2% | -$8.39K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $352K | 0.05% |
+5,215
| New | +$362K |
|
179
Phillips 66
PSX
$80.7B
| $350K | 0.05% |
1,921
-68
| -3% | -$10.7K |
|
180
BWX Technologies
BWXT
$16.5B
| $341K | 0.05% |
1,666
-8
| -0.5% | -$1.63K |
|
181
RenaissanceRe
RNR
$13.6B
| $339K | 0.05% |
1,139
-82
| -7% | -$23.8K |
|
182
Vanguard Growth ETF
VUG
$225B
| $338K | 0.05% |
4,644
| – | – |
|
183
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $338K | 0.05% |
7,058
| – | – |
|
184
AutoNation
AN
$6.55B
| $335K | 0.05% |
1,717
-158
| -8% | -$31.9K |
|
185
Johnson Controls International
JCI
$88.3B
| $335K | 0.05% |
2,558
-23
| -0.9% | -$2.97K |
|
186
Bristol-Myers Squibb
BMY
$116B
| $334K | 0.05% |
5,508
-224
| -4% | -$13.1K |
|
187
EQT Corp
EQT
$31.1B
| $327K | 0.04% |
5,138
-106
| -2% | -$6.21K |
|
188
Arrow Electronics
ARW
$10.5B
| $327K | 0.04% |
2,280
-17
| -0.7% | -$2.33K |
|
189
Apollo Global Management
APO
$69B
| $327K | 0.04% |
2,934
+42
| +1% | +$5.21K |
|
190
American Express
AXP
$243B
| $325K | 0.04% |
1,073
-134
| -11% | -$44.9K |
|
191
Biogen
BIIB
$28.5B
| $323K | 0.04% |
1,760
-72
| -4% | -$13.3K |
|
192
Texas Instruments
TXN
$279B
| $321K | 0.04% |
1,656
-215
| -11% | -$43.5K |
|
193
International General Insurance
IGIC
$1.18B
| $317K | 0.04% |
13,091
| – | – |
|
|
SCHW
194
Charles Schwab
SCHW
$176B
| $317K | 0.04% |
3,369
-258
| -7% | -$25.3K |
|
195
Dimensional US Small Cap ETF
DFAS
$15B
| $316K | 0.04% |
+4,440
| New | +$326K |
|
196
Uber
UBER
$147B
| $315K | 0.04% |
4,381
-734
| -14% | -$56.5K |
|
197
3M
MMM
$81.5B
| $312K | 0.04% |
2,148
-16
| -0.7% | -$2.55K |
|
198
Blackrock
BLK
$159B
| $312K | 0.04% |
324
+4
| +1% | +$4.21K |
|
199
iShares US Real Estate ETF
IYR
$4.72B
| $308K | 0.04% |
3,259
| – | – |
|
200
Salesforce
CRM
$137B
| $307K | 0.04% |
1,646
-294
| -15% | -$60.9K |
|
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