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
NFLX icon
101
Netflix
NFLX
$376B
$717K 0.1%
5,980
UNH icon
102
UnitedHealth
UNH
$303B
$684K 0.09%
1,981
+131
CAH icon
103
Cardinal Health
CAH
$50.7B
$680K 0.09%
4,330
V icon
104
Visa
V
$635B
$675K 0.09%
1,977
-21
R icon
105
Ryder
R
$7.76B
$664K 0.09%
3,521
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12B
$659K 0.09%
19,741
-105
WCC icon
107
WESCO International
WCC
$13.5B
$655K 0.09%
3,095
+42
HON icon
108
Honeywell
HON
$135B
$635K 0.09%
3,017
-130
PWR icon
109
Quanta Services
PWR
$65.2B
$624K 0.09%
1,505
-172
GM icon
110
General Motors
GM
$75.8B
$589K 0.08%
9,652
-1
VZ icon
111
Verizon
VZ
$168B
$586K 0.08%
13,340
-2,733
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$4.23B
$581K 0.08%
16,284
+1,917
CB icon
113
Chubb
CB
$118B
$572K 0.08%
2,028
-4
PFE icon
114
Pfizer
PFE
$145B
$570K 0.08%
22,382
-415
NSC icon
115
Norfolk Southern
NSC
$64.3B
$564K 0.08%
1,877
CVX icon
116
Chevron
CVX
$334B
$559K 0.08%
3,602
-9
CDW icon
117
CDW
CDW
$17.2B
$556K 0.08%
3,492
-2
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$17B
$540K 0.07%
7,193
MPC icon
119
Marathon Petroleum
MPC
$54.4B
$537K 0.07%
2,784
BND icon
120
Vanguard Total Bond Market
BND
$147B
$532K 0.07%
7,160
+1,088
CI icon
121
Cigna
CI
$72.4B
$532K 0.07%
1,846
-18
ABBV icon
122
AbbVie
ABBV
$392B
$532K 0.07%
2,297
-70
MCO icon
123
Moody's
MCO
$95.6B
$530K 0.07%
1,112
EE icon
124
Excelerate Energy
EE
$1.04B
$529K 0.07%
21,000
ETN icon
125
Eaton
ETN
$129B
$526K 0.07%
1,406
+11
3 4
5
6 7