APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.69M
3
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

1
+$4.08M
2
+$3.33M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.32M

Sector Composition

1 Technology 6.44%
2 Industrials 4.89%
3 Financials 4.04%
4 Consumer Discretionary 3.95%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$22.9B
$1.16M 0.16%
13,316
-68
MU icon
77
Micron Technology
MU
$513B
$1.16M 0.16%
3,421
+143
MCD icon
78
McDonald's
MCD
$221B
$1.14M 0.15%
3,661
+67
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.11M 0.15%
11,130
+391
VV icon
80
Vanguard Large-Cap ETF
VV
$49.8B
$1.1M 0.15%
3,681
-31
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.09M 0.15%
8,241
+1
NEE icon
82
NextEra Energy
NEE
$192B
$1.08M 0.15%
11,642
+193
DHR icon
83
Danaher
DHR
$138B
$1.07M 0.14%
5,647
-199
GLD icon
84
SPDR Gold Trust
GLD
$164B
$1,000K 0.13%
+2,324
CHD icon
85
Church & Dwight Co
CHD
$22.9B
$987K 0.13%
10,576
-134
BPOP icon
86
Popular Inc
BPOP
$9.55B
$981K 0.13%
7,311
SLV icon
87
iShares Silver Trust
SLV
$41.7B
$964K 0.13%
+14,141
FCCO icon
88
First Community Corp
FCCO
$292M
$962K 0.13%
32,900
-2,862
JLL icon
89
Jones Lang LaSalle
JLL
$16.2B
$925K 0.12%
3,040
-35
SW
90
Smurfit Westrock
SW
$22.1B
$919K 0.12%
23,066
CAH icon
91
Cardinal Health
CAH
$50.4B
$918K 0.12%
4,344
-4
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$903K 0.12%
26,665
+7,744
CSCO icon
93
Cisco
CSCO
$341B
$899K 0.12%
11,580
+499
ROP icon
94
Roper Technologies
ROP
$37.1B
$870K 0.12%
2,458
+13
IBM icon
95
IBM
IBM
$238B
$855K 0.12%
3,526
-64
MET icon
96
MetLife
MET
$50.9B
$854K 0.12%
12,079
-21
WCC icon
97
WESCO International
WCC
$15.5B
$841K 0.11%
3,075
-7
PG icon
98
Procter & Gamble
PG
$341B
$838K 0.11%
5,802
-151
CVX icon
99
Chevron
CVX
$366B
$806K 0.11%
3,896
-205
YUM icon
100
Yum! Brands
YUM
$45B
$791K 0.11%
5,090
-23
2 3
4
5 6