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
FLR icon
201
Fluor
FLR
$7.14B
$280K 0.04%
6,660
+444
ARW icon
202
Arrow Electronics
ARW
$5.98B
$279K 0.04%
2,307
+29
NKE icon
203
Nike
NKE
$97.1B
$277K 0.04%
3,972
-3,133
BRT
204
BRT Apartments
BRT
$284M
$274K 0.04%
17,500
OUNZ icon
205
VanEck Merk Gold Trust
OUNZ
$2.67B
$271K 0.04%
+7,274
DFSV icon
206
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$270K 0.04%
8,483
PLTR icon
207
Palantir
PLTR
$425B
$266K 0.04%
+1,457
PSX icon
208
Phillips 66
PSX
$57B
$261K 0.04%
1,915
+160
TRV icon
209
Travelers Companies
TRV
$60.8B
$256K 0.04%
916
+20
CBRE icon
210
CBRE Group
CBRE
$49.1B
$254K 0.04%
1,613
BMY icon
211
Bristol-Myers Squibb
BMY
$116B
$254K 0.04%
5,634
-343
HSY icon
212
Hershey
HSY
$40.4B
$253K 0.03%
1,353
AVRE icon
213
Avantis Real Estate ETF
AVRE
$685M
$252K 0.03%
5,659
+28
BLDR icon
214
Builders FirstSource
BLDR
$14B
$251K 0.03%
2,070
-168
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$244K 0.03%
2,882
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$7.51B
$244K 0.03%
807
-3,728
VO icon
217
Vanguard Mid-Cap ETF
VO
$94.3B
$244K 0.03%
830
AXS icon
218
AXIS Capital
AXS
$7.72B
$242K 0.03%
2,523
-67
LNW
219
DELISTED
Light & Wonder
LNW
$237K 0.03%
2,822
MCK icon
220
McKesson
MCK
$103B
$236K 0.03%
305
ADI icon
221
Analog Devices
ADI
$146B
$233K 0.03%
948
+3
BIIB icon
222
Biogen
BIIB
$24.8B
$230K 0.03%
+1,641
CMCSA icon
223
Comcast
CMCSA
$104B
$230K 0.03%
7,316
-290
CDNS icon
224
Cadence Design Systems
CDNS
$85.2B
$228K 0.03%
+648
AMP icon
225
Ameriprise Financial
AMP
$47.1B
$227K 0.03%
462
+25
7 8
9
10 11