APG
Abacus Planning Group Portfolio holdings
AUM
$672M
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
+$314M
(-4.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
71
Reduced
51
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$925K |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$830K |
| 3 |
Jefferies Financial Group
JEF
|
$598K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$486K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$381K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$8.59M |
| 2 |
Amazon
AMZN
|
$779K |
| 3 |
Upstart Holdings
UPST
|
$685K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $22.9M | 7.3% | 362,385 +4,704 | +1% | +$298K |
|
|
2
Amazon
AMZN
$2.44T
| $22.3M | 7.11% | 6,802 -237 | -3% | -$779K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 6.8% | 126,226 +2,869 | +2% | +$486K |
|
4
Union Pacific
UNP
$133B
| $18.5M | 5.89% | 94,409 | – | – |
|
5
Apple
AAPL
$3.45T
| $17.5M | 5.57% | 123,721 -816 | -0.7% | -$115K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 4.16% | 255,018 +6,988 | +3% | +$358K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 3.71% | 53,218 -23 | -0% | -$5.03K |
|
|
8
Boston Omaha
BOC
$420M
| $11.2M | 3.57% | 288,775 -221,452 | -43% | -$8.59M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.1M | 2.26% | 17,995 +16 | +0.1% | +$6.31K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.21M | 1.98% | 124,232 -5,058 | -4% | -$253K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.82M | 1.85% | 13,510 +21 | +0.2% | +$9.05K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 1.76% | 109,669 -284 | -0.3% | -$14.3K |
|
13
Pacific Biosciences
PACB
$393M
| $4.6M | 1.46% | 180,000 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $4.59M | 1.46% | 16,291 -1,908 | -10% | -$538K |
|
15
Edwards Lifesciences
EW
$47.8B
| $4.54M | 1.44% | 40,072 -155 | -0.4% | -$17.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.36% | 1,599 -3 | -0.2% | -$8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 1.15% | 16,514 -168 | -1% | -$36.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 1.12% | 15,776 +402 | +3% | +$89.3K |
|
19
JPMorgan Chase
JPM
$829B
| $3.31M | 1.05% | 20,220 +99 | +0.5% | +$16.2K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.12M | 0.99% | 39,952 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.93% | 6,794 -127 | -2% | -$54.5K |
|
22
M&T Bank
MTB
$31.5B
| $2.9M | 0.92% | 19,428 -276 | -1% | -$41.2K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 0.85% | 11,101 | – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.84% | 19,600 +200 | +1% | +$27.1K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.43M | 0.77% | 47,534 +9 | +0% | +$460 |
|