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
ALL icon
126
Allstate
ALL
$51.6B
$487K 0.07%
2,421
-8
NSC icon
127
Norfolk Southern
NSC
$65B
$481K 0.07%
1,877
-45
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.1B
$476K 0.07%
5,340
-3,455
GM icon
129
General Motors
GM
$55.6B
$475K 0.07%
9,653
-883
DISV icon
130
Dimensional International Small Cap Value ETF
DISV
$3.6B
$473K 0.07%
14,367
+325
PM icon
131
Philip Morris
PM
$246B
$464K 0.07%
2,547
+612
MPC icon
132
Marathon Petroleum
MPC
$56.1B
$462K 0.07%
2,784
-852
QQQ icon
133
Invesco QQQ Trust
QQQ
$384B
$458K 0.07%
830
-257
BND icon
134
Vanguard Total Bond Market
BND
$138B
$447K 0.07%
6,072
-688
JBL icon
135
Jabil
JBL
$22.5B
$443K 0.07%
2,029
-55
BAX icon
136
Baxter International
BAX
$11.9B
$442K 0.07%
14,591
-23
CME icon
137
CME Group
CME
$96.6B
$442K 0.07%
1,602
-8
ABBV icon
138
AbbVie
ABBV
$406B
$439K 0.07%
2,367
-153
ADP icon
139
Automatic Data Processing
ADP
$114B
$429K 0.06%
1,392
-40
VTRS icon
140
Viatris
VTRS
$11.9B
$423K 0.06%
+47,394
GD icon
141
General Dynamics
GD
$89.1B
$416K 0.06%
1,425
+123
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$415K 0.06%
2,030
-13
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$411K 0.06%
16,240
+2
INTC icon
144
Intel
INTC
$176B
$406K 0.06%
18,117
-387
IYR icon
145
iShares US Real Estate ETF
IYR
$3.76B
$405K 0.06%
4,275
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$402K 0.06%
13,875
+130
TXN icon
147
Texas Instruments
TXN
$161B
$399K 0.06%
1,924
+282
APO icon
148
Apollo Global Management
APO
$69.4B
$396K 0.06%
2,793
-163
RTX icon
149
RTX Corp
RTX
$211B
$393K 0.06%
2,694
-174
DFGR icon
150
Dimensional Global Real Estate ETF
DFGR
$2.76B
$393K 0.06%
14,647
+3,924
4 5
6
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