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
$751M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.11M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
GOOG icon
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
VO icon
226
Vanguard Mid-Cap ETF
VO
$102B
$241K 0.03%
3,320
DHC
227
Diversified Healthcare Trust
DHC
$2.01B
$239K 0.03%
49,283
ELV icon
228
Elevance Health
ELV
$85.4B
$235K 0.03%
671
+43
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$235K 0.03%
6,067
FLR icon
230
Fluor
FLR
$6.39B
$234K 0.03%
5,899
-761
NGVT icon
231
Ingevity
NGVT
$2.36B
$229K 0.03%
3,863
CSX icon
232
CSX Corp
CSX
$84.1B
$228K 0.03%
+6,295
DC icon
233
Dakota Gold
DC
$771M
$228K 0.03%
40,160
HL icon
234
Hecla Mining
HL
$11.9B
$224K 0.03%
11,655
CDNS icon
235
Cadence Design Systems
CDNS
$103B
$223K 0.03%
715
+67
SO icon
236
Southern Company
SO
$104B
$222K 0.03%
2,543
+165
ORA icon
237
Ormat Technologies
ORA
$8.43B
$221K 0.03%
+2,000
PNC icon
238
PNC Financial Services
PNC
$88.8B
$219K 0.03%
+1,051
AMP icon
239
Ameriprise Financial
AMP
$40.1B
$216K 0.03%
441
-21
SSB icon
240
SouthState Bank Corp
SSB
$9.25B
$215K 0.03%
2,286
-2,286
AKRE
241
Akre Focus ETF
AKRE
$6.17B
$213K 0.03%
+3,246
GPN icon
242
Global Payments
GPN
$20.7B
$212K 0.03%
+2,745
FTV icon
243
Fortive
FTV
$17.8B
$212K 0.03%
+3,843
MRCY icon
244
Mercury Systems
MRCY
$6.71B
$212K 0.03%
2,904
APA icon
245
APA Corp
APA
$12.9B
$209K 0.03%
+8,550
MAR icon
246
Marriott International
MAR
$99B
$208K 0.03%
+672
FLEX icon
247
Flex
FLEX
$55.2B
$207K 0.03%
3,434
-124
BLDR icon
248
Builders FirstSource
BLDR
$8.2B
$207K 0.03%
2,014
-56
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$207K 0.03%
4,589
BTI icon
250
British American Tobacco
BTI
$134B
$204K 0.03%
+3,611
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