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
$743M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.69M
3
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

1
+$4.08M
2
+$3.33M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.32M

Sector Composition

1 Technology 6.44%
2 Industrials 4.89%
3 Financials 4.04%
4 Consumer Discretionary 3.95%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.6B
$452K 0.06%
1,269
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$451K 0.06%
14,787
+630
TFC icon
153
Truist Financial
TFC
$61.3B
$448K 0.06%
9,735
+1,833
D icon
154
Dominion Energy
D
$54.8B
$444K 0.06%
7,174
-82
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$440K 0.06%
2,047
+5
MRP
156
Millrose Properties Inc
MRP
$5.05B
$422K 0.06%
+15,068
SHEL icon
157
Shell
SHEL
$256B
$418K 0.06%
4,498
+498
ADI icon
158
Analog Devices
ADI
$173B
$416K 0.06%
1,308
+101
CDW icon
159
CDW
CDW
$16.6B
$413K 0.06%
3,414
+8
UI icon
160
Ubiquiti
UI
$62.9B
$407K 0.05%
515
TSM icon
161
TSMC
TSM
$1.88T
$407K 0.05%
1,204
SON icon
162
Sonoco
SON
$5.44B
$403K 0.05%
7,451
+57
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$181B
$402K 0.05%
+4,445
GS icon
164
Goldman Sachs
GS
$265B
$400K 0.05%
473
+50
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$394K 0.05%
925
PM icon
166
Philip Morris
PM
$244B
$394K 0.05%
2,385
-165
TPR icon
167
Tapestry
TPR
$30.6B
$391K 0.05%
2,774
-14
MA icon
168
Mastercard
MA
$462B
$388K 0.05%
776
+186
MSI icon
169
Motorola Solutions
MSI
$73.2B
$387K 0.05%
891
-5
PGR icon
170
Progressive
PGR
$118B
$380K 0.05%
1,917
+8
VZ icon
171
Verizon
VZ
$196B
$378K 0.05%
7,522
-1,212
EZBC icon
172
Franklin Bitcoin ETF
EZBC
$447M
$371K 0.05%
9,469
COO icon
173
Cooper Companies
COO
$13.7B
$368K 0.05%
5,141
L icon
174
Loews
L
$22.7B
$366K 0.05%
3,425
TRV icon
175
Travelers Companies
TRV
$63.7B
$362K 0.05%
1,242
+339
5 6
7
8 9