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
$274M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.26M
3
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Top Sells

1
+$922K
2
+$538K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.86%
1,518,300
-57,624
2
$22.9M 8.35%
145,420
-1,220
3
$20.6M 7.52%
104,720
4
$18.3M 6.69%
351,534
-1,360
5
$15.1M 5.52%
130,637
-2,395
6
$12.6M 4.59%
113,855
+8,235
7
$10.2M 3.73%
397,116
+126,588
8
$7.17M 2.62%
46,640
+2,986
9
$6.94M 2.53%
+702,937
10
$5.53M 2.02%
127,806
+6,627
11
$5.39M 1.96%
17,510
-845
12
$4.88M 1.78%
110,753
-2,613
13
$4.6M 1.68%
13,684
-1,600
14
$4.45M 1.62%
21,151
-136
15
$3.46M 1.26%
43,377
-570
16
$3.01M 1.1%
20,068
-2,001
17
$2.74M 1%
37,240
18
$2.58M 0.94%
40,551
-2,102
19
$2.42M 0.88%
21,902
+14,656
20
$2.37M 0.86%
7,071
+4
21
$2.08M 0.76%
11,101
22
$2.07M 0.76%
21,506
-1,096
23
$1.89M 0.69%
11,091
+367
24
$1.86M 0.68%
47,061
+85
25
$1.86M 0.68%
57,051
-806
1
2 3 4 5