APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.69M
3
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

1
+$4.08M
2
+$3.33M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
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
NXPI icon
226
NXP Semiconductors
NXPI
$54.9B
$250K 0.03%
+1,272
MCK icon
227
McKesson
MCK
$105B
$241K 0.03%
279
-22
VO icon
228
Vanguard Mid-Cap ETF
VO
$98.5B
$238K 0.03%
830
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$7.6B
$238K 0.03%
807
APP icon
230
Applovin
APP
$162B
$237K 0.03%
596
-58
ADP icon
231
Automatic Data Processing
ADP
$80.7B
$237K 0.03%
1,166
-141
TJX icon
232
TJX Companies
TJX
$178B
$231K 0.03%
+1,445
ADBE icon
233
Adobe
ADBE
$101B
$230K 0.03%
+945
LMT icon
234
Lockheed Martin
LMT
$138B
$227K 0.03%
+375
TGT icon
235
Target
TGT
$57B
$226K 0.03%
+1,863
HDV
236
iShares Core High Dividend ETF
HDV
$13.5B
$225K 0.03%
1,661
ALB icon
237
Albemarle
ALB
$23.2B
$225K 0.03%
+1,252
ORA icon
238
Ormat Technologies
ORA
$6.89B
$224K 0.03%
2,000
FLR icon
239
Fluor
FLR
$6.97B
$220K 0.03%
4,714
-1,185
CMCSA icon
240
Comcast
CMCSA
$107B
$220K 0.03%
7,655
-2,315
QCOM icon
241
Qualcomm
QCOM
$145B
$219K 0.03%
1,698
-559
PNC icon
242
PNC Financial Services
PNC
$89.9B
$217K 0.03%
1,042
-9
VNOM icon
243
Viper Energy
VNOM
$8.65B
$216K 0.03%
+4,596
WELL icon
244
Welltower
WELL
$149B
$215K 0.03%
1,086
-11
CBRE icon
245
CBRE Group
CBRE
$44.3B
$213K 0.03%
1,575
-127
MRCY icon
246
Mercury Systems
MRCY
$5.2B
$212K 0.03%
2,904
SSB icon
247
SouthState Bank Corp
SSB
$9.82B
$212K 0.03%
2,286
BTI icon
248
British American Tobacco
BTI
$122B
$211K 0.03%
3,611
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$209K 0.03%
4,589
SO icon
250
Southern Company
SO
$106B
$208K 0.03%
2,159
-384
8 9
10
11 12