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
WFC icon
126
Wells Fargo
WFC
$280B
$524K 0.07%
6,251
-106
ALL icon
127
Allstate
ALL
$51.3B
$520K 0.07%
2,421
GD icon
128
General Dynamics
GD
$98.9B
$513K 0.07%
1,504
+79
IWB icon
129
iShares Russell 1000 ETF
IWB
$46.7B
$512K 0.07%
1,402
-145
QQQ icon
130
Invesco QQQ Trust
QQQ
$408B
$499K 0.07%
830
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$494K 0.07%
15,662
+1,787
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$490K 0.07%
16,839
+6,785
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.8B
$484K 0.07%
5,293
-47
AEP icon
134
American Electric Power
AEP
$63.1B
$479K 0.07%
4,258
+551
PGR icon
135
Progressive
PGR
$120B
$471K 0.07%
1,909
-92
HCA icon
136
HCA Healthcare
HCA
$109B
$466K 0.06%
1,093
+69
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$457K 0.06%
16,379
+139
SSB icon
138
SouthState Bank Corp
SSB
$9.83B
$452K 0.06%
4,572
+2,286
RTX icon
139
RTX Corp
RTX
$267B
$451K 0.06%
2,694
JBL icon
140
Jabil
JBL
$25.5B
$441K 0.06%
2,029
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$104B
$439K 0.06%
2,033
+3
MU icon
142
Micron Technology
MU
$375B
$437K 0.06%
2,609
-91
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$433K 0.06%
925
CME icon
144
CME Group
CME
$99.2B
$431K 0.06%
1,595
-7
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.06B
$420K 0.06%
15,365
+718
GEV icon
146
GE Vernova
GEV
$175B
$419K 0.06%
681
+9
UBER icon
147
Uber
UBER
$176B
$417K 0.06%
4,260
+117
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$416K 0.06%
2,920
+661
MSI icon
149
Motorola Solutions
MSI
$64.8B
$415K 0.06%
908
VUG icon
150
Vanguard Growth ETF
VUG
$202B
$412K 0.06%
859
+85
4 5
6
7 8