APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.11M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Technology 7.49%
2 Industrials 4.54%
3 Consumer Discretionary 4.28%
4 Financials 4.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.15M 0.15%
8,240
+1
DUK icon
77
Duke Energy
DUK
$102B
$1.1M 0.15%
9,384
-162
MCD icon
78
McDonald's
MCD
$243B
$1.1M 0.15%
3,594
-5
ROP icon
79
Roper Technologies
ROP
$37.3B
$1.09M 0.14%
2,445
+7
IBM icon
80
IBM
IBM
$225B
$1.06M 0.14%
3,590
+125
FCCO icon
81
First Community Corp
FCCO
$269M
$1.06M 0.14%
35,762
-1,078
JLL icon
82
Jones Lang LaSalle
JLL
$14.9B
$1.03M 0.14%
3,075
+2
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.01M 0.13%
10,739
+277
DIS icon
84
Walt Disney
DIS
$188B
$958K 0.13%
8,425
+1,029
MET icon
85
MetLife
MET
$47.2B
$955K 0.13%
12,100
+71
MU icon
86
Micron Technology
MU
$464B
$936K 0.12%
3,278
+669
TSLA icon
87
Tesla
TSLA
$1.51T
$922K 0.12%
2,050
+225
NEE icon
88
NextEra Energy
NEE
$195B
$919K 0.12%
11,449
-2,878
BPOP icon
89
Popular Inc
BPOP
$8.9B
$910K 0.12%
7,311
CHD icon
90
Church & Dwight Co
CHD
$24.8B
$898K 0.12%
10,710
+388
CAH icon
91
Cardinal Health
CAH
$53.9B
$894K 0.12%
4,348
+18
SW
92
Smurfit Westrock
SW
$24.6B
$892K 0.12%
23,066
-17
CSCO icon
93
Cisco
CSCO
$314B
$854K 0.11%
11,081
-437
PG icon
94
Procter & Gamble
PG
$389B
$853K 0.11%
5,953
-351
GM icon
95
General Motors
GM
$71.2B
$840K 0.11%
10,332
+680
LOW icon
96
Lowe's Companies
LOW
$148B
$794K 0.11%
3,294
+168
YUM icon
97
Yum! Brands
YUM
$46.6B
$774K 0.1%
5,113
+3,219
GE icon
98
GE Aerospace
GE
$359B
$755K 0.1%
2,450
+55
WCC icon
99
WESCO International
WCC
$14.1B
$754K 0.1%
3,082
-13
UHS icon
100
Universal Health Services
UHS
$12.9B
$752K 0.1%
3,448
-697
2 3
4
5 6