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
$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
126
$276K 0.14%
3,065
-457
127
$276K 0.14%
3,239
+17
128
$273K 0.14%
1,694
+40
129
$271K 0.13%
3,244
+93
130
$267K 0.13%
1,459
+40
131
$264K 0.13%
+4,150
132
$262K 0.13%
+14,931
133
$258K 0.13%
+2,748
134
$256K 0.13%
2,351
135
$254K 0.13%
+1,913
136
$247K 0.12%
6,130
-1,000
137
$246K 0.12%
2,641
+5
138
$239K 0.12%
2,109
-260
139
$238K 0.12%
+15,318
140
$235K 0.12%
+16,000
141
$234K 0.12%
8,422
142
$234K 0.12%
4,024
+12
143
$232K 0.12%
1,386
-765
144
$226K 0.11%
1,593
145
$226K 0.11%
1,040
+6
146
$223K 0.11%
+4,027
147
$220K 0.11%
+2,997
148
$217K 0.11%
+875
149
$215K 0.11%
1,796
+7
150
$212K 0.11%
+2,469
4 5
6
7 8