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
DIS icon
101
Walt Disney
DIS
$182B
$784K 0.11%
8,139
-286
DFGR icon
102
Dimensional Global Real Estate ETF
DFGR
$3.43B
$779K 0.1%
29,298
+11,108
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$12B
$753K 0.1%
6,711
+602
LOW icon
104
Lowe's Companies
LOW
$137B
$752K 0.1%
3,183
-111
GM icon
105
General Motors
GM
$71.8B
$744K 0.1%
9,981
-351
HPE icon
106
Hewlett Packard
HPE
$32.5B
$738K 0.1%
31,015
+10
TSLA icon
107
Tesla
TSLA
$1.37T
$730K 0.1%
1,965
-85
PWR icon
108
Quanta Services
PWR
$87.6B
$723K 0.1%
1,316
-232
MPC icon
109
Marathon Petroleum
MPC
$65.6B
$716K 0.1%
2,934
-14
PFE icon
110
Pfizer
PFE
$154B
$715K 0.1%
25,480
-1,734
R icon
111
Ryder
R
$8.58B
$711K 0.1%
3,476
-46
EE icon
112
Excelerate Energy
EE
$1.1B
$702K 0.09%
21,000
CB icon
113
Chubb
CB
$127B
$701K 0.09%
2,152
+94
GE icon
114
GE Aerospace
GE
$332B
$671K 0.09%
2,366
-84
T icon
115
AT&T
T
$179B
$666K 0.09%
22,966
-1,698
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.7B
$645K 0.09%
16,352
+4
HON icon
117
Honeywell
HON
$149B
$644K 0.09%
2,849
-36
INTC icon
118
Intel
INTC
$320B
$637K 0.09%
14,428
-776
UHS icon
119
Universal Health Services
UHS
$11B
$601K 0.08%
3,356
-92
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$600K 0.08%
7,442
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$595K 0.08%
18,054
+574
QQQ icon
122
Invesco QQQ Trust
QQQ
$407B
$582K 0.08%
1,008
+169
OUNZ icon
123
VanEck Merk Gold Trust
OUNZ
$2.94B
$577K 0.08%
12,818
WFC icon
124
Wells Fargo
WFC
$251B
$568K 0.08%
7,135
-650
GEV icon
125
GE Vernova
GEV
$265B
$564K 0.08%
646
-8
3 4
5
6 7