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
51
$891K 0.44%
16,473
+2,085
52
$883K 0.44%
6,442
+212
53
$873K 0.43%
13,166
+5,000
54
$856K 0.42%
16,503
+323
55
$791K 0.39%
2,747
+4
56
$767K 0.38%
24,129
+21
57
$765K 0.38%
3,951
+12
58
$764K 0.38%
8,500
+4,300
59
$761K 0.38%
12,607
+2,377
60
$720K 0.36%
16,188
61
$698K 0.35%
36,960
+738
62
$685K 0.34%
6,191
+2
63
$684K 0.34%
13,847
+1,933
64
$654K 0.32%
6,822
+636
65
$644K 0.32%
6,022
+27
66
$611K 0.3%
3,072
67
$604K 0.3%
5,093
-819
68
$600K 0.3%
9,514
+4,598
69
$590K 0.29%
3,488
+351
70
$588K 0.29%
2,783
+1,150
71
$583K 0.29%
2,511
+1,388
72
$575K 0.28%
4,668
+1,550
73
$572K 0.28%
4,111
+76
74
$562K 0.28%
10,384
75
$560K 0.28%
1,471
+101
1 2
3
4 5