APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.11M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Technology 7.49%
2 Industrials 4.54%
3 Consumer Discretionary 4.28%
4 Financials 4.27%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$420B
$542K 0.07%
5,778
-202
GD icon
127
General Dynamics
GD
$94.8B
$541K 0.07%
1,608
+104
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$533K 0.07%
10,078
+4,718
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.87B
$532K 0.07%
12,818
+5,544
BND icon
130
Vanguard Total Bond Market
BND
$152B
$530K 0.07%
7,160
QQQ icon
131
Invesco QQQ Trust
QQQ
$393B
$515K 0.07%
839
+9
CRM icon
132
Salesforce
CRM
$163B
$514K 0.07%
1,940
+520
HCA icon
133
HCA Healthcare
HCA
$113B
$510K 0.07%
1,092
-1
VTRS icon
134
Viatris
VTRS
$15.8B
$498K 0.07%
40,000
+2,261
AEP icon
135
American Electric Power
AEP
$73.2B
$496K 0.07%
4,298
+40
ETN icon
136
Eaton
ETN
$150B
$493K 0.07%
1,547
+141
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$3.34B
$481K 0.06%
18,190
+2,825
MPC icon
138
Marathon Petroleum
MPC
$68.3B
$479K 0.06%
2,948
+164
EZBC icon
139
Franklin Bitcoin ETF
EZBC
$423M
$479K 0.06%
+9,469
IWB icon
140
iShares Russell 1000 ETF
IWB
$44.4B
$474K 0.06%
1,269
-133
RTX icon
141
RTX Corp
RTX
$274B
$470K 0.06%
2,565
-129
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$467K 0.06%
16,382
+3
CDW icon
143
CDW
CDW
$16.3B
$464K 0.06%
3,406
-86
JBL icon
144
Jabil
JBL
$30.3B
$461K 0.06%
2,022
-7
UAL icon
145
United Airlines
UAL
$31.1B
$457K 0.06%
4,086
+40
AMAT icon
146
Applied Materials
AMAT
$306B
$452K 0.06%
1,760
+371
ASML icon
147
ASML
ASML
$548B
$451K 0.06%
422
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$102B
$449K 0.06%
2,042
+9
AXP icon
149
American Express
AXP
$217B
$447K 0.06%
1,207
+26
CVS icon
150
CVS Health
CVS
$101B
$444K 0.06%
5,590
+504
4 5
6
7 8