APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Return 12.68%
This Quarter Return
-15.04%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$339M
AUM Growth
-$32.1M
Cap. Flow
+$25.9M
Cap. Flow %
7.62%
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$9.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.47M
4
VTV icon
Vanguard Value ETF
VTV
$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.69M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$933K
3
AVUS icon
Avantis US Equity ETF
AVUS
$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$573K

Sector Composition

1 Industrials 9.83%
2 Technology 9.37%
3 Consumer Discretionary 5.7%
4 Healthcare 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRV icon
176
AmeriServ Financial
ASRV
$49.9M
$168K 0.05%
42,513
– –
PFD
177
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$138K 0.04%
10,957
– –
BSM icon
178
Black Stone Minerals
BSM
$2.59B
$137K 0.04%
10,000
-5,000
-33% -$68.5K
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
$132K 0.04%
+28,343
New +$132K
AWF
180
AllianceBernstein Global High Income Fund
AWF
$969M
$127K 0.04%
13,000
– –
F icon
181
Ford
F
$46.3B
$119K 0.04%
10,701
-3,340
-24% -$37.1K
DSX icon
182
Diana Shipping
DSX
$191M
$101K 0.03%
26,381
– –
ACCO icon
183
Acco Brands
ACCO
$361M
$67K 0.02%
10,261
– –
NOK icon
184
Nokia
NOK
$24.4B
$63K 0.02%
13,714
– –
CERS icon
185
Cerus
CERS
$245M
$62K 0.02%
11,700
– –
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$60K 0.02%
13,380
– –
DNA icon
187
Ginkgo Bioworks
DNA
$684M
$57K 0.02%
603
– –
HL icon
188
Hecla Mining
HL
$5.95B
$46K 0.01%
+11,655
New +$46K
DAKT icon
189
Daktronics
DAKT
$845M
$31K 0.01%
10,260
– –
CLOV icon
190
Clover Health Investments
CLOV
$1.38B
$30K 0.01%
14,181
– –
QSI icon
191
Quantum-Si Incorporated
QSI
$209M
$29K 0.01%
12,510
– –
ENIC icon
192
Enel Chile
ENIC
$4.98B
$18K 0.01%
16,440
– –
SKYH.WS icon
193
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$54.9M
$18K 0.01%
+40,000
New +$18K
CZOO
194
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
+5
New +$7K
ADBE icon
195
Adobe
ADBE
$144B
– –
-903
Closed -$411K
AMD icon
196
Advanced Micro Devices
AMD
$261B
– –
-2,916
Closed -$319K
AVGO icon
197
Broadcom
AVGO
$1.45T
– –
-4,290
Closed -$270K
AVRE icon
198
Avantis Real Estate ETF
AVRE
$621M
– –
-5,578
Closed -$293K
AVUS icon
199
Avantis US Equity ETF
AVUS
$9.49B
– –
-9,811
Closed -$756K
BA icon
200
Boeing
BA
$175B
– –
-1,338
Closed -$256K
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