APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.89M
3
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K

Top Sells

1
+$13.2M
2
+$1.13M
3
+$1.06M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$1.12M 0.15%
8,239
-388
MRK icon
77
Merck
MRK
$276B
$1.11M 0.15%
13,255
-582
MCD icon
78
McDonald's
MCD
$219B
$1.09M 0.15%
3,599
-70
NEE icon
79
NextEra Energy
NEE
$171B
$1.08M 0.15%
14,327
-33
FISV
80
Fiserv Inc
FISV
$36.3B
$1.08M 0.15%
8,359
-61
AMGN icon
81
Amgen
AMGN
$177B
$1.08M 0.15%
3,813
-45
FCCO icon
82
First Community Corp
FCCO
$276M
$1.04M 0.14%
36,840
-2,983
MET icon
83
MetLife
MET
$51.8B
$991K 0.14%
12,029
-79
SW
84
Smurfit Westrock
SW
$22.3B
$983K 0.14%
23,083
IBM icon
85
IBM
IBM
$289B
$978K 0.13%
3,465
-7
PG icon
86
Procter & Gamble
PG
$342B
$969K 0.13%
6,304
+172
PEP icon
87
PepsiCo
PEP
$200B
$934K 0.13%
6,654
+696
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$16B
$931K 0.13%
10,462
+55
BPOP icon
89
Popular Inc
BPOP
$8.42B
$929K 0.13%
7,311
-56
JLL icon
90
Jones Lang LaSalle
JLL
$16B
$917K 0.13%
3,073
-51
CHD icon
91
Church & Dwight Co
CHD
$21.7B
$905K 0.12%
10,322
-6
UHS icon
92
Universal Health Services
UHS
$12.4B
$847K 0.12%
4,145
+583
DIS icon
93
Walt Disney
DIS
$203B
$847K 0.12%
7,396
-39
TSLA icon
94
Tesla
TSLA
$1.46T
$812K 0.11%
1,825
+72
CSCO icon
95
Cisco
CSCO
$294B
$788K 0.11%
11,518
+408
LOW icon
96
Lowe's Companies
LOW
$154B
$786K 0.11%
3,126
T icon
97
AT&T
T
$167B
$754K 0.1%
26,703
-282
HPE icon
98
Hewlett Packard
HPE
$29.5B
$740K 0.1%
30,142
-444
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$12B
$723K 0.1%
6,108
+60
GE icon
100
GE Aerospace
GE
$336B
$720K 0.1%
2,395
-12
2 3
4
5 6