APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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 4.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$11B
$1.9M 0.25%
51,528
COST icon
52
Costco
COST
$449B
$1.88M 0.25%
2,176
-55
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.8B
$1.87M 0.25%
19,447
-334
CAT icon
54
Caterpillar
CAT
$346B
$1.86M 0.25%
3,247
+33
VT icon
55
Vanguard Total World Stock ETF
VT
$64.3B
$1.79M 0.24%
12,714
+40
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.78M 0.24%
66,166
-153
IWM icon
57
iShares Russell 2000 ETF
IWM
$74.8B
$1.72M 0.23%
6,988
-224
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$1.7M 0.23%
51,311
+10,012
FNV icon
59
Franco-Nevada
FNV
$54.1B
$1.65M 0.22%
7,938
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.62M 0.22%
23,738
XOM icon
61
Exxon Mobil
XOM
$635B
$1.62M 0.22%
13,452
-3,517
SFST icon
62
Southern First Bancshares
SFST
$459M
$1.57M 0.21%
30,458
-665
UNM icon
63
Unum
UNM
$11.7B
$1.55M 0.21%
19,993
SCHF icon
64
Schwab International Equity ETF
SCHF
$62.7B
$1.51M 0.2%
62,896
-594
IWV icon
65
iShares Russell 3000 ETF
IWV
$18.5B
$1.5M 0.2%
3,882
MRK icon
66
Merck
MRK
$307B
$1.49M 0.2%
14,117
+862
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.43M 0.19%
31,816
-420
LEN icon
68
Lennar Class A
LEN
$28.2B
$1.38M 0.18%
13,384
+230
DHR icon
69
Danaher
DHR
$149B
$1.34M 0.18%
5,846
+121
DE icon
70
Deere & Co
DE
$171B
$1.32M 0.18%
2,826
-6
AMGN icon
71
Amgen
AMGN
$209B
$1.28M 0.17%
3,896
+83
AVGO icon
72
Broadcom
AVGO
$1.52T
$1.27M 0.17%
3,682
-11
HD icon
73
Home Depot
HD
$379B
$1.27M 0.17%
3,697
+144
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.26M 0.17%
18,779
-377
VV icon
75
Vanguard Large-Cap ETF
VV
$47.4B
$1.17M 0.16%
3,712
-79
1 2
3
4 5