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
AON icon
176
Aon
AON
$74.4B
$323K 0.05%
904
-126
MA icon
177
Mastercard
MA
$491B
$322K 0.05%
573
-43
FLR icon
178
Fluor
FLR
$7.14B
$319K 0.05%
6,216
+467
WRB icon
179
W.R. Berkley
WRB
$26.3B
$315K 0.05%
4,287
+1,373
IGIC icon
180
International General Insurance
IGIC
$1.03B
$314K 0.05%
13,091
+4,327
EQT icon
181
EQT Corp
EQT
$31.4B
$314K 0.05%
5,387
+898
WSM icon
182
Williams-Sonoma
WSM
$24.7B
$313K 0.05%
1,918
+42
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$313K 0.05%
2,259
EMXF icon
184
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$303K 0.05%
7,058
AMD icon
185
Advanced Micro Devices
AMD
$364B
$296K 0.04%
2,084
-39
ARW icon
186
Arrow Electronics
ARW
$5.98B
$290K 0.04%
+2,278
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$290K 0.04%
6,067
F icon
188
Ford
F
$55.1B
$286K 0.04%
26,324
+5,730
SON icon
189
Sonoco
SON
$4.86B
$284K 0.04%
6,529
+11
URI icon
190
United Rentals
URI
$58.4B
$283K 0.04%
376
+36
GS icon
191
Goldman Sachs
GS
$280B
$281K 0.04%
+397
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$278K 0.04%
10,054
-100
BMY icon
193
Bristol-Myers Squibb
BMY
$116B
$277K 0.04%
5,977
-42
JCI icon
194
Johnson Controls International
JCI
$68.5B
$275K 0.04%
2,601
-113
BRT
195
BRT Apartments
BRT
$284M
$274K 0.04%
17,500
LNW
196
DELISTED
Light & Wonder
LNW
$272K 0.04%
2,822
-941
CMCSA icon
197
Comcast
CMCSA
$104B
$271K 0.04%
7,606
-800
AXS icon
198
AXIS Capital
AXS
$7.72B
$269K 0.04%
+2,590
MO icon
199
Altria Group
MO
$103B
$268K 0.04%
4,568
BLDR icon
200
Builders FirstSource
BLDR
$14B
$261K 0.04%
2,238
-42
6 7
8
9 10