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
CVS icon
176
CVS Health
CVS
$98.4B
$356K 0.05%
4,952
-638
WSM icon
177
Williams-Sonoma
WSM
$23B
$353K 0.05%
1,935
-42
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$113B
$352K 0.05%
+5,215
PSX icon
179
Phillips 66
PSX
$65.5B
$350K 0.05%
1,921
-68
BWXT icon
180
BWX Technologies
BWXT
$21.1B
$341K 0.05%
1,666
-8
RNR icon
181
RenaissanceRe
RNR
$13.4B
$339K 0.05%
1,139
-82
VUG icon
182
Vanguard Growth ETF
VUG
$207B
$338K 0.05%
774
EMXF icon
183
iShares ESG Advanced MSCI EM ETF
EMXF
$147M
$338K 0.05%
7,058
AN icon
184
AutoNation
AN
$6.72B
$335K 0.05%
1,717
-158
JCI icon
185
Johnson Controls International
JCI
$84B
$335K 0.05%
2,558
-23
BMY icon
186
Bristol-Myers Squibb
BMY
$120B
$334K 0.05%
5,508
-224
EQT icon
187
EQT Corp
EQT
$36.5B
$327K 0.04%
5,138
-106
ARW icon
188
Arrow Electronics
ARW
$8.63B
$327K 0.04%
2,280
-17
APO icon
189
Apollo Global Management
APO
$69.9B
$327K 0.04%
2,934
+42
AXP icon
190
American Express
AXP
$223B
$325K 0.04%
1,073
-134
BIIB icon
191
Biogen
BIIB
$26.5B
$323K 0.04%
1,760
-72
TXN icon
192
Texas Instruments
TXN
$203B
$321K 0.04%
1,656
-215
IGIC icon
193
International General Insurance
IGIC
$1.11B
$317K 0.04%
13,091
SCHW icon
194
Charles Schwab
SCHW
$161B
$317K 0.04%
3,369
-258
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$13.6B
$316K 0.04%
+4,440
UBER icon
196
Uber
UBER
$156B
$315K 0.04%
4,381
-734
MMM icon
197
3M
MMM
$78.6B
$312K 0.04%
2,148
-16
BLK icon
198
Blackrock
BLK
$159B
$312K 0.04%
324
+4
IYR icon
199
iShares US Real Estate ETF
IYR
$4.39B
$308K 0.04%
3,259
CRM icon
200
Salesforce
CRM
$167B
$307K 0.04%
1,646
-294
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