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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 | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$13.6B
| $343K | 0.05% |
+1,221
| New | +$321K |
|
177
Blackrock
BLK
$159B
| $343K | 0.05% |
320
+4
| +1% | +$4.37K |
|
178
Mastercard
MA
$475B
| $337K | 0.04% |
590
+19
| +3% | +$10.6K |
|
179
Automatic Data Processing
ADP
$98.5B
| $336K | 0.04% |
1,307
-38
| -3% | -$10.1K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $334K | 0.04% |
2,439
-481
| -16% | -$67.2K |
|
|
CIVI
181
DELISTED
Civitas Resources
CIVI
| $334K | 0.04% |
+12,316
| New | +$356K |
|
182
Nike
NKE
$63.5B
| $331K | 0.04% |
5,199
+1,227
| +31% | +$80K |
|
183
Abbott
ABT
$155B
| $331K | 0.04% |
2,640
+240
| +10% | +$30.6K |
|
184
International General Insurance
IGIC
$1.18B
| $328K | 0.04% |
13,091
| – | – |
|
185
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $328K | 0.04% |
7,058
| – | – |
|
186
Analog Devices
ADI
$191B
| $327K | 0.04% |
1,207
+259
| +27% | +$65.1K |
|
187
Texas Instruments
TXN
$278B
| $325K | 0.04% |
1,871
+43
| +2% | +$7.36K |
|
188
Sonoco
SON
$5.26B
| $323K | 0.04% |
7,394
+724
| +11% | +$30K |
|
189
Biogen
BIIB
$28.3B
| $322K | 0.04% |
1,832
+191
| +12% | +$31.2K |
|
190
Kinsale Capital Group
KNSL
$7.78B
| $314K | 0.04% |
803
| – | – |
|
191
Bristol-Myers Squibb
BMY
$116B
| $309K | 0.04% |
5,732
+98
| +2% | +$4.71K |
|
192
Johnson Controls International
JCI
$88.6B
| $309K | 0.04% |
2,581
-82
| -3% | -$9.41K |
|
193
Trane Technologies
TT
$107B
| $307K | 0.04% |
789
+30
| +4% | +$12.4K |
|
194
iShares US Real Estate ETF
IYR
$4.71B
| $306K | 0.04% |
3,259
| – | – |
|
195
W.R. Berkley
WRB
$26.8B
| $302K | 0.04% |
4,307
+20
| +0.5% | +$1.47K |
|
196
Aon
AON
$76.7B
| $299K | 0.04% |
846
-46
| -5% | -$16.1K |
|
197
Comcast
CMCSA
$82.8B
| $298K | 0.04% |
9,970
+2,654
| +36% | +$75.7K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $296K | 0.04% |
3,108
+45
| +1% | +$4.24K |
|
199
Shell
SHEL
$234B
| $294K | 0.04% |
4,000
+1,161
| +41% | +$85.5K |
|
200
Cloudflare
NET
$100B
| $293K | 0.04% |
1,485
-172
| -10% | -$36.4K |
|
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