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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

1 Technology 7.78%
2 Industrials 5.87%
3 Consumer Discretionary 4.6%
4 Financials 4.59%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$1.6M 0.28%
8,030
-26
INFL icon
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.58M 0.28%
38,876
-41
WMT icon
53
Walmart
WMT
$859B
$1.57M 0.28%
17,894
+778
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.55M 0.27%
23,738
+117
LEN icon
55
Lennar Class A
LEN
$32.1B
$1.53M 0.27%
13,312
-399
ROP icon
56
Roper Technologies
ROP
$54.3B
$1.47M 0.26%
2,496
+7
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.43M 0.25%
32,819
-648
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.4M 0.25%
63,362
-2,837
DE icon
59
Deere & Co
DE
$124B
$1.37M 0.24%
2,928
+26
ORCL icon
60
Oracle
ORCL
$830B
$1.37M 0.24%
9,783
-80
MRK icon
61
Merck
MRK
$212B
$1.29M 0.23%
14,335
+2,310
SCHF icon
62
Schwab International Equity ETF
SCHF
$52.4B
$1.25M 0.22%
63,209
-4,189
IWV icon
63
iShares Russell 3000 ETF
IWV
$17.1B
$1.23M 0.22%
3,882
UNH icon
64
UnitedHealth
UNH
$323B
$1.22M 0.21%
2,333
-116
HD icon
65
Home Depot
HD
$390B
$1.22M 0.21%
3,329
-123
AMGN icon
66
Amgen
AMGN
$161B
$1.2M 0.21%
3,854
+164
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.15M 0.2%
4,535
CHD icon
68
Church & Dwight Co
CHD
$21.6B
$1.15M 0.2%
10,457
-39
VT icon
69
Vanguard Total World Stock ETF
VT
$54.2B
$1.15M 0.2%
9,909
+11
DUK icon
70
Duke Energy
DUK
$99.9B
$1.14M 0.2%
9,381
+1,414
MCD icon
71
McDonald's
MCD
$220B
$1.14M 0.2%
3,650
+40
DHR icon
72
Danaher
DHR
$150B
$1.11M 0.19%
5,403
-567
CAT icon
73
Caterpillar
CAT
$247B
$1.1M 0.19%
3,343
+446
SW
74
Smurfit Westrock
SW
$21.6B
$1.05M 0.18%
23,212
-385
SFST icon
75
Southern First Bancshares
SFST
$337M
$1.02M 0.18%
31,123
1 2
3
4 5