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
$202M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$769K
3
+$724K
4
EOG icon
EOG Resources
EOG
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$1.81M
2
+$1.27M
3
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$441K

Sector Composition

1 Industrials 30.09%
2 Technology 11.21%
3 Financials 8.88%
4 Consumer Discretionary 8.8%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.28%
3,095
+148
77
$549K 0.27%
4,411
+470
78
$548K 0.27%
12,721
-1,313
79
$540K 0.27%
+60,000
80
$538K 0.27%
6,641
-854
81
$518K 0.26%
9,419
+119
82
$496K 0.25%
31,000
83
$495K 0.25%
10,979
+121
84
$486K 0.24%
+28,143
85
$477K 0.24%
45,000
+25,000
86
$473K 0.23%
7,740
+500
87
$464K 0.23%
2,750
+350
88
$450K 0.22%
8,865
+1,111
89
$438K 0.22%
17,070
-8,604
90
$412K 0.2%
7,713
-57
91
$409K 0.2%
7,069
92
$409K 0.2%
4,375
93
$404K 0.2%
9,662
-244
94
$403K 0.2%
21,301
+52
95
$402K 0.2%
3,184
+6
96
$399K 0.2%
10,642
-138
97
$399K 0.2%
+4,920
98
$391K 0.19%
7,761
+3,523
99
$388K 0.19%
3,014
+2
100
$370K 0.18%
+3,410
2 3
4
5 6