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
AMAT icon
201
Applied Materials
AMAT
$239B
$259K 0.04%
+1,415
HPQ icon
202
HP
HPQ
$19.1B
$257K 0.04%
10,497
+701
DFSV icon
203
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$250K 0.04%
8,483
+1
AVRE icon
204
Avantis Real Estate ETF
AVRE
$685M
$249K 0.04%
5,631
+15
BG icon
205
Bunge Global
BG
$20.4B
$249K 0.04%
3,096
+66
TSM icon
206
TSMC
TSM
$1.7T
$245K 0.04%
+1,083
BWXT icon
207
BWX Technologies
BWXT
$18.7B
$241K 0.04%
+1,674
YUM icon
208
Yum! Brands
YUM
$43.6B
$241K 0.04%
1,626
-3
TRV icon
209
Travelers Companies
TRV
$60.8B
$240K 0.04%
896
+96
TPR icon
210
Tapestry
TPR
$27.3B
$234K 0.03%
+2,660
AMP icon
211
Ameriprise Financial
AMP
$47.1B
$233K 0.03%
437
-11
VO icon
212
Vanguard Mid-Cap ETF
VO
$94.3B
$232K 0.03%
830
+6
BKNG icon
213
Booking.com
BKNG
$167B
$232K 0.03%
40
-5
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$231K 0.03%
2,882
SGMT icon
215
Sagimet Biosciences
SGMT
$207M
$228K 0.03%
29,968
+3,819
DOV icon
216
Dover
DOV
$28B
$226K 0.03%
1,234
-63
CBRE icon
217
CBRE Group
CBRE
$49.1B
$226K 0.03%
1,613
+26
ADI icon
218
Analog Devices
ADI
$146B
$225K 0.03%
945
-141
HSY icon
219
Hershey
HSY
$40.4B
$224K 0.03%
1,353
-295
MCK icon
220
McKesson
MCK
$103B
$223K 0.03%
305
SO icon
221
Southern Company
SO
$97.4B
$218K 0.03%
2,378
-120
SKWD icon
222
Skyward Specialty Insurance
SKWD
$1.99B
$217K 0.03%
+3,756
SHEL icon
223
Shell
SHEL
$211B
$216K 0.03%
3,074
-2,189
MMM icon
224
3M
MMM
$90.3B
$215K 0.03%
1,415
-191
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$214K 0.03%
+2,396
7 8
9
10 11