APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

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
126
$487K 0.07%
2,421
-8
127
$481K 0.07%
1,877
-45
128
$476K 0.07%
5,340
-3,455
129
$475K 0.07%
9,653
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130
$473K 0.07%
14,367
+325
131
$464K 0.07%
2,547
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132
$462K 0.07%
2,784
-852
133
$458K 0.07%
830
-257
134
$447K 0.07%
6,072
-688
135
$443K 0.07%
2,029
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136
$442K 0.07%
14,591
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137
$442K 0.07%
1,602
-8
138
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2,367
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139
$429K 0.06%
1,392
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140
$423K 0.06%
+47,394
141
$416K 0.06%
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142
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143
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16,240
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144
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18,117
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145
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4,275
146
$402K 0.06%
13,875
+130
147
$399K 0.06%
1,924
+282
148
$396K 0.06%
2,793
-163
149
$393K 0.06%
2,694
-174
150
$393K 0.06%
14,647
+3,924
4 5
6
7 8