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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
BOK Financial
BOKF
+$508K

Sector Composition

1 Industrials 19.82%
2 Technology 10.48%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
2,177
-300
127
$304K 0.09%
20,000
128
$302K 0.09%
1,191
129
$301K 0.09%
+8,020
130
$301K 0.09%
1,284
131
$301K 0.09%
15,000
132
$300K 0.09%
+3,957
133
$297K 0.09%
2,100
134
$296K 0.09%
1,679
-15
135
$296K 0.09%
3,554
136
$287K 0.09%
1,386
137
$285K 0.09%
3,357
+591
138
$279K 0.09%
+3,707
139
$278K 0.09%
1,040
140
$270K 0.08%
+3,781
141
$266K 0.08%
1,575
142
$262K 0.08%
19,364
143
$257K 0.08%
2,801
-369
144
$254K 0.08%
1,449
-200
145
$249K 0.08%
2,913
146
$247K 0.08%
+1,050
147
$241K 0.07%
4,071
+9
148
$240K 0.07%
+9,748
149
$235K 0.07%
19,824
+7,672
150
$235K 0.07%
1,430
-26
4 5
6
7 8