APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$672M
AUM Growth
+$102M
(+18%)
Holding
260
Top Buys
| 1 | +$46.4M | |
| 2 | +$4.43M | |
| 3 | +$4.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.52M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.23M | |
| 3 | +$1.05M | |
| 4 |
Civitas Resources
CIVI
|
+$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$322K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$3.97B
| – | – |
-5,108
|
|
||
252
Fortive
FTV
$16.5B
| – | – |
-3,120
|
|
||
253
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-1,661
|
|
||
254
Target
TGT
$40.9B
| – | – |
-1,930
|
|
||
255
Thermo Fisher Scientific
TMO
$203B
| – | – |
-405
|
|