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
FTV icon
176
Fortive
FTV
$16.2B
$212K 0.07%
2,999
– –
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$202K 0.06%
+2,102
New +$202K
DNA icon
178
Ginkgo Bioworks
DNA
$660M
$176K 0.06%
+379
New +$176K
LUMN icon
179
Lumen
LUMN
$4.87B
$170K 0.05%
13,753
-684
-5% -$8.46K
ASRV icon
180
AmeriServ Financial
ASRV
$47.4M
$166K 0.05%
42,513
– –
AWF
181
AllianceBernstein Global High Income Fund
AWF
$974M
$160K 0.05%
13,000
– –
YSAC
182
DELISTED
Yellowstone Acquisition Company
YSAC
$152K 0.05%
15,000
+5,000
+50% +$50.7K
CLOV icon
183
Clover Health Investments
CLOV
$1.41B
$105K 0.03%
+14,181
New +$105K
DSX icon
184
Diana Shipping
DSX
$193M
$94K 0.03%
23,536
-14,246
-38% -$56.9K
ACCO icon
185
Acco Brands
ACCO
$364M
$88K 0.03%
10,261
– –
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$88K 0.03%
13,380
– –
CERS icon
187
Cerus
CERS
$255M
$71K 0.02%
11,700
– –
NOK icon
188
Nokia
NOK
$24.5B
$61K 0.02%
11,224
– –
ENIC icon
189
Enel Chile
ENIC
$5.12B
$40K 0.01%
16,440
– –
YSAC.WS
190
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$28K 0.01%
30,000
– –
AHCO icon
191
AdaptHealth
AHCO
$1.29B
– –
-8,020
Closed -$220K
CTLP icon
192
Cantaloupe
CTLP
$792M
– –
-11,110
Closed -$132K
EQH icon
193
Equitable Holdings
EQH
$16B
– –
-15,588
Closed -$475K
PGEN icon
194
Precigen
PGEN
$1.3B
– –
-10,400
Closed -$68K
SNX icon
195
TD Synnex
SNX
$12.3B
– –
-2,031
Closed -$247K
UPS icon
196
United Parcel Service
UPS
$72.1B
– –
-1,059
Closed -$220K
UPST icon
197
Upstart Holdings
UPST
$6.44B
– –
-5,483
Closed -$685K
VCEL icon
198
Vericel Corp
VCEL
$1.72B
– –
-6,020
Closed -$316K
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-810
Closed -$530K
EGIO
200
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-559
Closed -$70K
5 6 7
8
9