APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
+$12.9M
2
+$4.89M
3
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K

Top Sells

1
+$13.2M
2
+$1.13M
3
+$1.06M
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
AN icon
151
AutoNation
AN
$7.69B
$410K 0.06%
1,875
ASML icon
152
ASML
ASML
$491B
$409K 0.06%
422
D icon
153
Dominion Energy
D
$51.4B
$403K 0.06%
6,583
+9
INTC icon
154
Intel
INTC
$232B
$401K 0.06%
11,960
-6,157
ADP icon
155
Automatic Data Processing
ADP
$105B
$395K 0.05%
1,345
-47
PM icon
156
Philip Morris
PM
$266B
$394K 0.05%
2,430
-117
AXP icon
157
American Express
AXP
$247B
$392K 0.05%
1,181
-16
UAL icon
158
United Airlines
UAL
$35.9B
$390K 0.05%
4,046
-83
CVS icon
159
CVS Health
CVS
$101B
$383K 0.05%
5,086
-274
APO icon
160
Apollo Global Management
APO
$83.6B
$379K 0.05%
2,842
+49
WSM icon
161
Williams-Sonoma
WSM
$24.7B
$375K 0.05%
1,918
VTRS icon
162
Viatris
VTRS
$15.1B
$374K 0.05%
37,739
-9,655
BLK icon
163
Blackrock
BLK
$169B
$369K 0.05%
316
TFC icon
164
Truist Financial
TFC
$63.7B
$356K 0.05%
7,780
-43
L icon
165
Loews
L
$21.4B
$356K 0.05%
3,543
NET icon
166
Cloudflare
NET
$66B
$356K 0.05%
1,657
SCHW icon
167
Charles Schwab
SCHW
$181B
$348K 0.05%
3,649
KNSL icon
168
Kinsale Capital Group
KNSL
$9.22B
$341K 0.05%
803
QCOM icon
169
Qualcomm
QCOM
$176B
$340K 0.05%
2,045
UI icon
170
Ubiquiti
UI
$33.8B
$340K 0.05%
515
AMD icon
171
Advanced Micro Devices
AMD
$364B
$338K 0.05%
2,090
+6
COO icon
172
Cooper Companies
COO
$16B
$337K 0.05%
4,914
CRM icon
173
Salesforce
CRM
$224B
$337K 0.05%
1,420
+43
MMM icon
174
3M
MMM
$90.3B
$336K 0.05%
2,165
+750
TXN icon
175
Texas Instruments
TXN
$176B
$336K 0.05%
1,828
-96
5 6
7
8 9