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
FDX icon
201
FedEx
FDX
$90.9B
$307K 0.04%
862
-48
NET icon
202
Cloudflare
NET
$69.5B
$306K 0.04%
1,485
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$305K 0.04%
2,383
-56
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.5B
$305K 0.04%
+1,562
F icon
205
Ford
F
$49.9B
$304K 0.04%
26,363
-948
DFSV icon
206
Dimensional US Small Cap Value ETF
DFSV
$7.14B
$297K 0.04%
8,484
+1
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$297K 0.04%
3,108
TT icon
208
Trane Technologies
TT
$102B
$288K 0.04%
690
-99
EOG icon
209
EOG Resources
EOG
$71.8B
$281K 0.04%
+1,947
KNSL icon
210
Kinsale Capital Group
KNSL
$8.25B
$274K 0.04%
803
NGVT icon
211
Ingevity
NGVT
$2.61B
$274K 0.04%
3,844
-19
WRB icon
212
W.R. Berkley
WRB
$24.8B
$273K 0.04%
4,124
-183
MO icon
213
Altria Group
MO
$109B
$273K 0.04%
4,142
-821
AON icon
214
Aon
AON
$70.3B
$273K 0.04%
845
-1
HPQ icon
215
HP
HPQ
$18B
$272K 0.04%
14,184
+3,018
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$272K 0.04%
2,882
BG icon
217
Bunge Global
BG
$23.3B
$267K 0.04%
+2,098
DOV icon
218
Dover
DOV
$29B
$266K 0.04%
1,275
COP icon
219
ConocoPhillips
COP
$148B
$263K 0.04%
+1,990
YUMC icon
220
Yum China
YUMC
$17B
$258K 0.03%
5,298
CSX icon
221
CSX Corp
CSX
$79.5B
$258K 0.03%
6,274
-21
HSY icon
222
Hershey
HSY
$38.9B
$255K 0.03%
1,227
-180
AVRE icon
223
Avantis Real Estate ETF
AVRE
$786M
$253K 0.03%
5,740
+13
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.7B
$251K 0.03%
2,831
-191
BAX icon
225
Baxter International
BAX
$9.36B
$251K 0.03%
14,911
-92
7 8
9
10 11