APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.11M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Technology 7.49%
2 Industrials 4.54%
3 Consumer Discretionary 4.28%
4 Financials 4.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.2B
$343K 0.05%
+1,221
BLK icon
177
Blackrock
BLK
$165B
$343K 0.05%
320
+4
MA icon
178
Mastercard
MA
$461B
$337K 0.04%
590
+19
ADP icon
179
Automatic Data Processing
ADP
$86.3B
$336K 0.04%
1,307
-38
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$334K 0.04%
2,439
-481
CIVI
181
DELISTED
Civitas Resources
CIVI
$334K 0.04%
+12,316
NKE icon
182
Nike
NKE
$92.1B
$331K 0.04%
5,199
+1,227
ABT icon
183
Abbott
ABT
$202B
$331K 0.04%
2,640
+240
IGIC icon
184
International General Insurance
IGIC
$1.08B
$328K 0.04%
13,091
EMXF icon
185
iShares ESG Advanced MSCI EM ETF
EMXF
$141M
$328K 0.04%
7,058
ADI icon
186
Analog Devices
ADI
$174B
$327K 0.04%
1,207
+259
TXN icon
187
Texas Instruments
TXN
$193B
$325K 0.04%
1,871
+43
SON icon
188
Sonoco
SON
$5.57B
$323K 0.04%
7,394
+724
BIIB icon
189
Biogen
BIIB
$28.2B
$322K 0.04%
1,832
+191
KNSL icon
190
Kinsale Capital Group
KNSL
$9.07B
$314K 0.04%
803
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$309K 0.04%
5,732
+98
JCI icon
192
Johnson Controls International
JCI
$88.3B
$309K 0.04%
2,581
-82
TT icon
193
Trane Technologies
TT
$102B
$307K 0.04%
789
+30
IYR icon
194
iShares US Real Estate ETF
IYR
$4.03B
$306K 0.04%
3,259
WRB icon
195
W.R. Berkley
WRB
$27B
$302K 0.04%
4,307
+20
AON icon
196
Aon
AON
$71.9B
$299K 0.04%
846
-46
CMCSA icon
197
Comcast
CMCSA
$111B
$298K 0.04%
9,970
+2,654
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$296K 0.04%
3,108
+45
SHEL icon
199
Shell
SHEL
$235B
$294K 0.04%
4,000
+1,161
NET icon
200
Cloudflare
NET
$60.6B
$293K 0.04%
1,485
-172
6 7
8
9 10