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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.7B
| $307K | 0.04% |
862
-48
| -5% | -$16.7K |
|
202
Cloudflare
NET
$99.1B
| $306K | 0.04% |
1,485
| – | – |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $305K | 0.04% |
2,383
-56
| -2% | -$7.58K |
|
204
Old Dominion Freight Line
ODFL
$47.4B
| $305K | 0.04% |
+1,562
| New | +$291K |
|
205
Ford
F
$55.4B
| $304K | 0.04% |
26,363
-948
| -3% | -$12.5K |
|
|
DFSV
206
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $297K | 0.04% |
8,484
+1
| +0% | +$35 |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $297K | 0.04% |
3,108
| – | – |
|
208
Trane Technologies
TT
$107B
| $288K | 0.04% |
690
-99
| -13% | -$42K |
|
209
EOG Resources
EOG
$73.5B
| $281K | 0.04% |
+1,947
| New | +$236K |
|
210
Kinsale Capital Group
KNSL
$7.76B
| $274K | 0.04% |
803
| – | – |
|
211
Ingevity
NGVT
$2.53B
| $274K | 0.04% |
3,844
-19
| -0.5% | -$1.3K |
|
212
W.R. Berkley
WRB
$26.8B
| $273K | 0.04% |
4,124
-183
| -4% | -$12.6K |
|
213
Altria Group
MO
$117B
| $273K | 0.04% |
4,142
-821
| -17% | -$52.8K |
|
214
Aon
AON
$76.7B
| $273K | 0.04% |
845
-1
| -0.1% | -$332 |
|
215
HP
HPQ
$22.4B
| $272K | 0.04% |
14,184
+3,018
| +27% | +$58.7K |
|
216
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $272K | 0.04% |
2,882
| – | – |
|
217
Bunge Global
BG
$22.6B
| $267K | 0.04% |
+2,098
| New | +$244K |
|
218
Dover
DOV
$28.9B
| $266K | 0.04% |
1,275
| – | – |
|
219
ConocoPhillips
COP
$136B
| $263K | 0.04% |
+1,990
| New | +$220K |
|
220
Yum China
YUMC
$14.9B
| $258K | 0.03% |
5,298
| – | – |
|
221
CSX Corp
CSX
$92.8B
| $258K | 0.03% |
6,274
-21
| -0.3% | -$823 |
|
222
Hershey
HSY
$34.7B
| $255K | 0.03% |
1,227
-180
| -13% | -$38K |
|
223
Avantis Real Estate ETF
AVRE
$858M
| $253K | 0.03% |
5,740
+13
| +0.2% | +$588 |
|
224
Vanguard Real Estate ETF
VNQ
$38.7B
| $251K | 0.03% |
2,831
-191
| -6% | -$17.5K |
|
225
Baxter International
BAX
$11.2B
| $251K | 0.03% |
14,911
-92
| -0.6% | -$1.78K |
|
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