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
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.43M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.05M
4
CIVI icon
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$393K 0.06%
925
HCA icon
152
HCA Healthcare
HCA
$108B
$392K 0.06%
1,024
-136
KNSL icon
153
Kinsale Capital Group
KNSL
$9.07B
$389K 0.06%
+803
UBER icon
154
Uber
UBER
$190B
$387K 0.06%
4,143
-337
AEP icon
155
American Electric Power
AEP
$64.9B
$385K 0.06%
3,707
-15
AXP icon
156
American Express
AXP
$246B
$382K 0.06%
1,197
+129
MSI icon
157
Motorola Solutions
MSI
$63.3B
$382K 0.06%
908
+9
ELV icon
158
Elevance Health
ELV
$72.4B
$381K 0.06%
979
+125
CRM icon
159
Salesforce
CRM
$232B
$376K 0.06%
1,377
+103
AN icon
160
AutoNation
AN
$7.01B
$372K 0.06%
1,875
D icon
161
Dominion Energy
D
$51.7B
$372K 0.06%
6,574
-301
CVS icon
162
CVS Health
CVS
$98.8B
$370K 0.06%
5,360
-653
GEV icon
163
GE Vernova
GEV
$157B
$356K 0.05%
+672
COO icon
164
Cooper Companies
COO
$14.3B
$350K 0.05%
4,914
-711
VUG icon
165
Vanguard Growth ETF
VUG
$197B
$340K 0.05%
774
+18
ASML icon
166
ASML
ASML
$391B
$338K 0.05%
422
TFC icon
167
Truist Financial
TFC
$57.4B
$336K 0.05%
7,823
-421
TT icon
168
Trane Technologies
TT
$92.7B
$335K 0.05%
767
+129
SCHW icon
169
Charles Schwab
SCHW
$168B
$333K 0.05%
3,649
+391
MU icon
170
Micron Technology
MU
$277B
$333K 0.05%
2,700
-189
BLK icon
171
Blackrock
BLK
$164B
$332K 0.05%
316
-43
UAL icon
172
United Airlines
UAL
$30.8B
$329K 0.05%
4,129
-1,243
QCOM icon
173
Qualcomm
QCOM
$186B
$326K 0.05%
2,045
+107
L icon
174
Loews
L
$21.6B
$325K 0.05%
+3,543
NET icon
175
Cloudflare
NET
$73.8B
$324K 0.05%
+1,657
5 6
7
8 9