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
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.43M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.05M
4
CIVI icon
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$136B
$694K 0.1%
3,126
-69
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.4B
$663K 0.1%
6,048
UHS icon
103
Universal Health Services
UHS
$13B
$645K 0.1%
+3,562
PWR icon
104
Quanta Services
PWR
$65.2B
$634K 0.09%
1,677
+150
HPE icon
105
Hewlett Packard
HPE
$29.7B
$625K 0.09%
30,586
+3,806
CDW icon
106
CDW
CDW
$19.8B
$624K 0.09%
3,494
+96
GE icon
107
GE Aerospace
GE
$318B
$620K 0.09%
2,407
+292
CI icon
108
Cigna
CI
$77.7B
$616K 0.09%
1,864
+8
EE icon
109
Excelerate Energy
EE
$901M
$616K 0.09%
21,000
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$598K 0.09%
19,846
-752
CB icon
111
Chubb
CB
$107B
$589K 0.09%
2,032
+309
UNH icon
112
UnitedHealth
UNH
$323B
$577K 0.09%
1,850
-483
WCC icon
113
WESCO International
WCC
$10.6B
$565K 0.08%
3,053
-39
R icon
114
Ryder
R
$7.45B
$560K 0.08%
3,521
+13
MCO icon
115
Moody's
MCO
$84B
$558K 0.08%
1,112
-28
TSLA icon
116
Tesla
TSLA
$1.43T
$557K 0.08%
1,753
-234
PFE icon
117
Pfizer
PFE
$138B
$553K 0.08%
22,797
+118
PGR icon
118
Progressive
PGR
$130B
$534K 0.08%
2,001
+341
IWB icon
119
iShares Russell 1000 ETF
IWB
$44.5B
$525K 0.08%
1,547
-31
ABT icon
120
Abbott
ABT
$222B
$520K 0.08%
3,820
-61
CVX icon
121
Chevron
CVX
$306B
$517K 0.08%
3,611
-118
WFC icon
122
Wells Fargo
WFC
$269B
$509K 0.08%
6,357
+570
NKE icon
123
Nike
NKE
$98.8B
$505K 0.08%
+7,105
ETN icon
124
Eaton
ETN
$146B
$498K 0.07%
1,395
+205
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$493K 0.07%
7,193
-68
3 4
5
6 7