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
VGT icon
251
Vanguard Information Technology ETF
VGT
$121B
$204K 0.03%
+292
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$25.1B
$203K 0.03%
+7,301
DC icon
253
Dakota Gold
DC
$818M
$203K 0.03%
40,160
VSTS icon
254
Vestis
VSTS
$1.27B
$203K 0.03%
25,764
-2,294
SBET icon
255
Sharplink Inc
SBET
$1.59B
$193K 0.03%
29,974
+19,500
BRT
256
BRT Apartments
BRT
$271M
$180K 0.02%
13,479
-4,021
RIVN icon
257
Rivian
RIVN
$21.6B
$171K 0.02%
+11,361
ASRV icon
258
AmeriServ Financial
ASRV
$65.7M
$154K 0.02%
42,513
AWF
259
AllianceBernstein Global High Income Fund
AWF
$909M
$132K 0.02%
13,000
SGMT icon
260
Sagimet Biosciences
SGMT
$209M
$94.4K 0.01%
18,064
-11,904
PRME icon
261
Prime Medicine
PRME
$692M
$87.7K 0.01%
25,188
PACB icon
262
Pacific Biosciences
PACB
$510M
$67.6K 0.01%
51,238
-48,762
FBIO icon
263
Fortress Biotech
FBIO
$77M
$40.5K 0.01%
14,534
AKRE
264
Akre Focus ETF
AKRE
$6.91B
– –
-3,246
TMO icon
265
Thermo Fisher Scientific
TMO
$195B
– –
-497
SABR icon
266
Sabre
SABR
$715M
– –
-16,359
PLTR icon
267
Palantir
PLTR
$348B
– –
-1,407
NOK icon
268
Nokia
NOK
$57.6B
– –
-13,700
NKE icon
269
Nike
NKE
$68.3B
– –
-5,199
MAR icon
270
Marriott International
MAR
$99B
– –
-672
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-10,078
HL icon
272
Hecla Mining
HL
$13.5B
– –
-11,655
GPN icon
273
Global Payments
GPN
$19.7B
– –
-2,745
FTV icon
274
Fortive
FTV
$18.6B
– –
-3,843
FLEX icon
275
Flex
FLEX
$29.6B
– –
-3,434
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