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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
BOK Financial
BOKF
+$508K

Sector Composition

1 Industrials 19.82%
2 Technology 10.48%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.37%
16,439
-78
52
$1.21M 0.37%
54,244
-1,892
53
$1.17M 0.36%
6,652
-499
54
$1.14M 0.35%
23,625
-663
55
$1.12M 0.35%
36,512
+667
56
$1.11M 0.34%
12,738
-8
57
$1.09M 0.34%
36,022
+697
58
$1.06M 0.33%
30,133
+250
59
$1.06M 0.33%
2,818
60
$1.06M 0.33%
24,320
61
$1.01M 0.31%
27,351
-1,152
62
$974K 0.3%
12,481
-167
63
$945K 0.29%
4,108
+172
64
$906K 0.28%
6,111
65
$795K 0.25%
60,920
+560
66
$795K 0.25%
4,535
67
$793K 0.24%
8,661
-28
68
$771K 0.24%
3,592
+3
69
$762K 0.24%
11,161
+3,003
70
$740K 0.23%
2,750
71
$737K 0.23%
+11,706
72
$735K 0.23%
2,760
-70
73
$716K 0.22%
12,191
-1,204
74
$715K 0.22%
107,000
-11,000
75
$704K 0.22%
15,722
-1,016
1 2
3
4 5