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
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
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
$235B
$524K 0.07%
6,251
-106
ALL icon
127
Allstate
ALL
$53.8B
$520K 0.07%
2,421
GD icon
128
General Dynamics
GD
$96.3B
$513K 0.07%
1,504
+79
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.1B
$512K 0.07%
1,402
-145
QQQ icon
130
Invesco QQQ Trust
QQQ
$389B
$499K 0.07%
830
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$494K 0.07%
15,662
+1,787
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$490K 0.07%
16,839
+6,785
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.1B
$484K 0.07%
5,293
-47
AEP icon
134
American Electric Power
AEP
$72.3B
$479K 0.07%
4,258
+551
PGR icon
135
Progressive
PGR
$119B
$471K 0.07%
1,909
-92
HCA icon
136
HCA Healthcare
HCA
$114B
$466K 0.06%
1,093
+69
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$457K 0.06%
16,379
+139
SSB icon
138
SouthState Bank Corp
SSB
$8.94B
$452K 0.06%
4,572
+2,286
RTX icon
139
RTX Corp
RTX
$274B
$451K 0.06%
2,694
JBL icon
140
Jabil
JBL
$27.7B
$441K 0.06%
2,029
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$101B
$439K 0.06%
2,033
+3
MU icon
142
Micron Technology
MU
$520B
$437K 0.06%
2,609
-91
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$115B
$433K 0.06%
925
CME icon
144
CME Group
CME
$112B
$431K 0.06%
1,595
-7
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.31B
$420K 0.06%
15,365
+718
GEV icon
146
GE Vernova
GEV
$227B
$419K 0.06%
681
+9
UBER icon
147
Uber
UBER
$160B
$417K 0.06%
4,260
+117
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$416K 0.06%
2,920
+661
MSI icon
149
Motorola Solutions
MSI
$77.7B
$415K 0.06%
908
VUG icon
150
Vanguard Growth ETF
VUG
$194B
$412K 0.06%
859
+85
4 5
6
7 8