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
101
$370K 0.18%
+8,800
102
$368K 0.18%
2,680
+281
103
$366K 0.18%
4,928
+24
104
$366K 0.18%
2,854
105
$361K 0.18%
4,088
106
$357K 0.18%
12,500
+100
107
$346K 0.17%
7,345
+2,797
108
$341K 0.17%
2,712
-1,478
109
$338K 0.17%
2,829
110
$336K 0.17%
3,957
111
$333K 0.17%
3,554
112
$328K 0.16%
+1,924
113
$326K 0.16%
+3,130
114
$325K 0.16%
6,105
115
$324K 0.16%
2,945
-252
116
$321K 0.16%
9,311
+610
117
$317K 0.16%
16,782
+642
118
$314K 0.16%
+1,532
119
$312K 0.15%
3,044
+493
120
$306K 0.15%
+20,318
121
$299K 0.15%
2,572
+144
122
$297K 0.15%
+1,274
123
$292K 0.14%
20,000
124
$282K 0.14%
5,388
+84
125
$276K 0.14%
+3,456
3 4
5
6 7