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
BAX icon
176
Baxter International
BAX
$10.2B
$333K 0.05%
14,608
+17
WRB icon
177
W.R. Berkley
WRB
$26.3B
$328K 0.05%
4,287
MA icon
178
Mastercard
MA
$491B
$325K 0.04%
571
-2
ABT icon
179
Abbott
ABT
$217B
$322K 0.04%
2,400
-1,420
TT icon
180
Trane Technologies
TT
$85.6B
$320K 0.04%
759
-8
EMXF icon
181
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$320K 0.04%
7,058
AON icon
182
Aon
AON
$74.4B
$318K 0.04%
892
-12
IYR icon
183
iShares US Real Estate ETF
IYR
$4.36B
$316K 0.04%
3,259
-1,016
F icon
184
Ford
F
$55.1B
$312K 0.04%
26,078
-246
BWXT icon
185
BWX Technologies
BWXT
$18.7B
$309K 0.04%
1,674
APP icon
186
Applovin
APP
$209B
$308K 0.04%
+428
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$307K 0.04%
6,067
IGIC icon
188
International General Insurance
IGIC
$1.03B
$304K 0.04%
13,091
TSM icon
189
TSMC
TSM
$1.7T
$302K 0.04%
1,083
MO icon
190
Altria Group
MO
$103B
$302K 0.04%
4,568
GS icon
191
Goldman Sachs
GS
$280B
$301K 0.04%
378
-19
TPR icon
192
Tapestry
TPR
$27.3B
$301K 0.04%
2,660
JCI icon
193
Johnson Controls International
JCI
$68.5B
$293K 0.04%
2,663
+62
EQT icon
194
EQT Corp
EQT
$31.4B
$293K 0.04%
5,378
-9
YUM icon
195
Yum! Brands
YUM
$43.6B
$288K 0.04%
1,894
+268
SON icon
196
Sonoco
SON
$4.86B
$287K 0.04%
6,670
+141
HPQ icon
197
HP
HPQ
$19.1B
$285K 0.04%
10,467
-30
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$285K 0.04%
3,063
+667
AMAT icon
199
Applied Materials
AMAT
$239B
$284K 0.04%
1,389
-26
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$284K 0.04%
+5,360
6 7
8
9 10