APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$769K
3
+$724K
4
EOG icon
EOG Resources
EOG
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$1.81M
2
+$1.27M
3
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$441K

Sector Composition

1 Industrials 30.09%
2 Technology 11.21%
3 Financials 8.88%
4 Consumer Discretionary 8.8%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 18.16%
1,848,662
+1,359,591
2
$18.5M 9.17%
114,195
-500
3
$12.7M 6.29%
146,160
+8,860
4
$10.3M 5.11%
184,220
-22,724
5
$5.34M 2.65%
211,052
+818
6
$4.03M 2%
98,685
+6,428
7
$3.6M 1.79%
12,073
+55
8
$3.28M 1.63%
44,748
+1,299
9
$3.24M 1.6%
49,622
+2,281
10
$3.17M 1.57%
20,099
11
$3M 1.49%
25,482
+2,032
12
$2.33M 1.15%
38,180
+11,880
13
$2.19M 1.08%
15,716
+1,759
14
$2.06M 1.02%
29,174
+899
15
$2.01M 1%
12,222
-279
16
$1.89M 0.94%
96,946
-1,570
17
$1.83M 0.91%
32,019
+514
18
$1.82M 0.9%
33,447
+2,500
19
$1.63M 0.81%
31,689
+5,100
20
$1.58M 0.78%
10,449
+1,359
21
$1.54M 0.77%
5,204
+43
22
$1.51M 0.75%
94,778
+3,434
23
$1.48M 0.73%
11,357
+2,003
24
$1.47M 0.73%
14,196
+2,804
25
$1.47M 0.73%
124,043
1
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