APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$769K
3
+$724K
4
EOG icon
EOG Resources
EOG
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$1.81M
2
+$1.27M
3
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$441K

Sector Composition

1 Industrials 30.09%
2 Technology 11.21%
3 Financials 8.88%
4 Consumer Discretionary 8.8%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.71%
19,345
+9,050
27
$1.43M 0.71%
16,316
-344
28
$1.41M 0.7%
17,792
+502
29
$1.41M 0.7%
3,943
+1,090
30
$1.41M 0.7%
10,860
+1,953
31
$1.36M 0.67%
115,146
+5,070
32
$1.17M 0.58%
5,626
+2,635
33
$1.13M 0.56%
14,974
+4,303
34
$1.1M 0.55%
6,342
35
$1.1M 0.54%
8,563
+1,430
36
$1.07M 0.53%
37,594
+10,827
37
$1.07M 0.53%
26,991
+9,093
38
$1.06M 0.52%
5,934
+587
39
$1.06M 0.52%
13,158
+2,699
40
$1.02M 0.5%
34,910
-106
41
$1.01M 0.5%
48,945
+15,000
42
$985K 0.49%
69,200
+27,200
43
$985K 0.49%
56,492
+72
44
$983K 0.49%
4,580
+1,552
45
$982K 0.49%
28,806
+5,180
46
$976K 0.48%
38,826
-446
47
$917K 0.45%
25,161
+841
48
$903K 0.45%
3,394
+576
49
$895K 0.44%
22,453
50
$893K 0.44%
15,332
+628
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