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
BWXT icon
201
BWX Technologies
BWXT
$18.8B
$289K 0.04%
1,674
TMO icon
202
Thermo Fisher Scientific
TMO
$196B
$288K 0.04%
+497
BAX icon
203
Baxter International
BAX
$10.5B
$287K 0.04%
15,003
+395
MO icon
204
Altria Group
MO
$116B
$286K 0.04%
4,963
+395
UI icon
205
Ubiquiti
UI
$46.4B
$285K 0.04%
515
EQT icon
206
EQT Corp
EQT
$38.3B
$281K 0.04%
5,244
-134
DFSV icon
207
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$279K 0.04%
8,483
CBRE icon
208
CBRE Group
CBRE
$43.6B
$274K 0.04%
1,702
+89
AU icon
209
AngloGold Ashanti
AU
$64.5B
$269K 0.04%
3,150
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$36.8B
$267K 0.04%
3,022
-2,271
FDX icon
211
FedEx
FDX
$91B
$263K 0.04%
+910
TRV icon
212
Travelers Companies
TRV
$66.7B
$262K 0.03%
903
-13
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$259K 0.03%
2,882
BX icon
214
Blackstone
BX
$88.8B
$258K 0.03%
1,675
+367
BRT
215
BRT Apartments
BRT
$279M
$257K 0.03%
17,500
PSX icon
216
Phillips 66
PSX
$62.2B
$257K 0.03%
1,989
+74
HSY icon
217
Hershey
HSY
$47.9B
$256K 0.03%
1,407
+54
ARW icon
218
Arrow Electronics
ARW
$7.77B
$253K 0.03%
2,297
-10
YUMC icon
219
Yum China
YUMC
$19.4B
$253K 0.03%
+5,298
PLTR icon
220
Palantir
PLTR
$328B
$250K 0.03%
1,407
-50
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$7.26B
$249K 0.03%
807
AVRE icon
222
Avantis Real Estate ETF
AVRE
$756M
$249K 0.03%
5,727
+68
DOV icon
223
Dover
DOV
$30.4B
$249K 0.03%
1,275
+41
HPQ icon
224
HP
HPQ
$17.4B
$249K 0.03%
11,166
+699
MCK icon
225
McKesson
MCK
$121B
$247K 0.03%
301
-4
7 8
9
10 11