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
$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 4.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
151
Applovin
APP
$147B
$441K 0.06%
654
+226
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$438K 0.06%
925
PGR icon
153
Progressive
PGR
$125B
$435K 0.06%
1,909
CME icon
154
CME Group
CME
$115B
$430K 0.06%
1,576
-19
GEV icon
155
GE Vernova
GEV
$235B
$427K 0.06%
654
-27
D icon
156
Dominion Energy
D
$53.9B
$425K 0.06%
7,256
+673
COO icon
157
Cooper Companies
COO
$16.4B
$421K 0.06%
5,141
+227
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$419K 0.06%
14,157
-2,682
APO icon
159
Apollo Global Management
APO
$60.6B
$419K 0.06%
2,892
+50
UBER icon
160
Uber
UBER
$155B
$418K 0.06%
5,115
+855
PM icon
161
Philip Morris
PM
$291B
$409K 0.05%
2,550
+120
TFC icon
162
Truist Financial
TFC
$62.3B
$389K 0.05%
7,902
+122
AN icon
163
AutoNation
AN
$6.77B
$387K 0.05%
1,875
QCOM icon
164
Qualcomm
QCOM
$152B
$386K 0.05%
2,257
+212
VUG icon
165
Vanguard Growth ETF
VUG
$195B
$378K 0.05%
774
-85
GS icon
166
Goldman Sachs
GS
$258B
$372K 0.05%
423
+45
TSM icon
167
TSMC
TSM
$1.94T
$366K 0.05%
1,204
+121
SCHW icon
168
Charles Schwab
SCHW
$169B
$362K 0.05%
3,627
-22
L icon
169
Loews
L
$22.7B
$361K 0.05%
3,425
-118
F icon
170
Ford
F
$56.2B
$358K 0.05%
27,311
+1,233
TPR icon
171
Tapestry
TPR
$31.5B
$356K 0.05%
2,788
+128
VZ icon
172
Verizon
VZ
$211B
$356K 0.05%
8,734
-4,606
WSM icon
173
Williams-Sonoma
WSM
$24.6B
$353K 0.05%
1,977
+59
MMM icon
174
3M
MMM
$87.1B
$346K 0.05%
2,164
-1
MSI icon
175
Motorola Solutions
MSI
$79.9B
$343K 0.05%
896
-12
5 6
7
8 9