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
$274M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.26M
3
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Top Sells

1
+$922K
2
+$538K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.4%
5,146
-1,620
52
$1.08M 0.4%
3,323
-285
53
$1.03M 0.37%
14,784
54
$1M 0.37%
12,648
-518
55
$1M 0.36%
3,936
56
$1M 0.36%
2,818
+117
57
$992K 0.36%
28,503
+307
58
$988K 0.36%
28,790
+172
59
$959K 0.35%
56,136
-616
60
$959K 0.35%
35,845
-1,361
61
$905K 0.33%
3,258
+218
62
$878K 0.32%
25,666
63
$851K 0.31%
35,325
+1,007
64
$847K 0.31%
6,111
+92
65
$845K 0.31%
24,320
66
$817K 0.3%
60,360
+7,840
67
$797K 0.29%
13,395
-399
68
$788K 0.29%
3,589
+3
69
$769K 0.28%
8,689
+44
70
$752K 0.27%
14,594
-2,227
71
$725K 0.26%
118,000
+5,000
72
$722K 0.26%
29,883
73
$702K 0.26%
4,535
-460
74
$659K 0.24%
16,738
+310
75
$628K 0.23%
4,515
+459
1 2
3
4 5