APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Return 12.68%
This Quarter Return
-4.39%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$8.25M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.74M
2
AAPL icon
Apple
AAPL
$3.98M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.46M
5
VTV icon
Vanguard Value ETF
VTV
$1.35M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$525K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$490K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$467K
4
PCH icon
PotlatchDeltic
PCH
$441K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$389K

Sector Composition

1 Technology 10.4%
2 Industrials 9.5%
3 Consumer Discretionary 5.96%
4 Healthcare 4.85%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIC icon
176
Enel Chile
ENIC
$4.99B
$23K 0.01%
16,440
– –
SKYH.WS icon
177
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$57.9M
$13K ﹤0.01%
40,000
– –
CZOO
178
DELISTED
Cazoo Group Ltd
CZOO
$9K ﹤0.01%
10
+5
+100% +$4.5K
AVEM icon
179
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-5,889
Closed -$306K
ABBV icon
180
AbbVie
ABBV
$376B
– –
-1,764
Closed -$270K
ACCO icon
181
Acco Brands
ACCO
$363M
– –
-10,261
Closed -$67K
ALLY icon
182
Ally Financial
ALLY
$12.8B
– –
-7,516
Closed -$252K
AMKR icon
183
Amkor Technology
AMKR
$6B
– –
-13,471
Closed -$228K
APO icon
184
Apollo Global Management
APO
$77.1B
– –
-4,215
Closed -$204K
ARW icon
185
Arrow Electronics
ARW
$6.53B
– –
-2,139
Closed -$240K
AXP icon
186
American Express
AXP
$230B
– –
-1,673
Closed -$232K
BLK icon
187
Blackrock
BLK
$172B
– –
-397
Closed -$242K
BND icon
188
Vanguard Total Bond Market
BND
$134B
– –
-4,338
Closed -$326K
CL icon
189
Colgate-Palmolive
CL
$67.6B
– –
-3,203
Closed -$257K
F icon
190
Ford
F
$46.5B
– –
-10,701
Closed -$119K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-6,010
Closed -$389K
LMT icon
192
Lockheed Martin
LMT
$107B
– –
-531
Closed -$228K
MMM icon
193
3M
MMM
$82.8B
– –
-2,024
Closed -$219K
NRG icon
194
NRG Energy
NRG
$28.6B
– –
-10,035
Closed -$383K
PCH icon
195
PotlatchDeltic
PCH
$3.26B
– –
-9,988
Closed -$441K
PFD
196
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-10,957
Closed -$138K
QVAL icon
197
Alpha Architect US Quantitative Value ETF
QVAL
$398M
– –
-8,069
Closed -$241K
SO icon
198
Southern Company
SO
$101B
– –
-4,141
Closed -$295K
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,034
Closed -$204K
XRAY icon
200
Dentsply Sirona
XRAY
$2.86B
– –
-6,037
Closed -$216K
5 6 7
8
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