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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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$16.5B
| $289K | 0.04% |
1,674
| – | – |
|
202
Thermo Fisher Scientific
TMO
$198B
| $288K | 0.04% |
+497
| New | +$281K |
|
203
Baxter International
BAX
$11.3B
| $287K | 0.04% |
15,003
+395
| +3% | +$7.9K |
|
204
Altria Group
MO
$117B
| $286K | 0.04% |
4,963
+395
| +9% | +$23.9K |
|
205
Ubiquiti
UI
$33.3B
| $285K | 0.04% |
515
| – | – |
|
206
EQT Corp
EQT
$31.2B
| $281K | 0.04% |
5,244
-134
| -2% | -$7.53K |
|
|
DFSV
207
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $279K | 0.04% |
8,483
| – | – |
|
208
CBRE Group
CBRE
$39B
| $274K | 0.04% |
1,702
+89
| +6% | +$14K |
|
209
AngloGold Ashanti
AU
$40.6B
| $269K | 0.04% |
3,150
| – | – |
|
210
Vanguard Real Estate ETF
VNQ
$38.7B
| $267K | 0.04% |
3,022
-2,271
| -43% | -$204K |
|
211
FedEx
FDX
$74.8B
| $263K | 0.04% |
+910
| New | +$239K |
|
212
Travelers Companies
TRV
$71.6B
| $262K | 0.03% |
903
-13
| -1% | -$3.66K |
|
213
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $259K | 0.03% |
2,882
| – | – |
|
214
Blackstone
BX
$152B
| $258K | 0.03% |
1,675
+367
| +28% | +$55.8K |
|
|
BRT
215
BRT Apartments
BRT
$277M
| $257K | 0.03% |
17,500
| – | – |
|
216
Phillips 66
PSX
$80.8B
| $257K | 0.03% |
1,989
+74
| +4% | +$9.96K |
|
217
Hershey
HSY
$34.8B
| $256K | 0.03% |
1,407
+54
| +4% | +$9.87K |
|
218
Arrow Electronics
ARW
$10.6B
| $253K | 0.03% |
2,297
-10
| -0.4% | -$1.14K |
|
219
Yum China
YUMC
$14.9B
| $253K | 0.03% |
+5,298
| New | +$243K |
|
220
Palantir
PLTR
$321B
| $250K | 0.03% |
1,407
-50
| -3% | -$9.05K |
|
221
Vanguard Russell 1000 ETF
VONE
$8.34B
| $249K | 0.03% |
807
| – | – |
|
222
Avantis Real Estate ETF
AVRE
$858M
| $249K | 0.03% |
5,727
+68
| +1% | +$3K |
|
223
Dover
DOV
$28.8B
| $249K | 0.03% |
1,275
+41
| +3% | +$7.47K |
|
224
HP
HPQ
$22.5B
| $249K | 0.03% |
11,166
+699
| +7% | +$17.8K |
|
225
McKesson
MCK
$94.1B
| $247K | 0.03% |
301
-4
| -1% | -$3.26K |
|
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