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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
BOK Financial
BOKF
+$508K

Sector Composition

1 Industrials 19.82%
2 Technology 10.48%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.82%
1,385,276
-133,024
2
$23.5M 7.25%
144,260
-1,160
3
$21M 6.48%
349,037
-2,497
4
$21M 6.47%
100,660
-4,060
5
$17.1M 5.28%
128,852
-1,785
6
$16.9M 5.22%
118,914
+5,059
7
$10.7M 3.29%
414,784
+17,668
8
$10.4M 3.2%
400,000
-302,937
9
$9.45M 2.92%
48,523
+1,883
10
$6.22M 1.92%
124,093
-3,713
11
$6.19M 1.91%
18,017
+507
12
$5.7M 1.76%
110,339
-414
13
$5.12M 1.58%
13,638
-46
14
$4.62M 1.43%
20,784
-367
15
$3.96M 1.22%
43,377
16
$3.6M 1.11%
18,344
-1,724
17
$3.19M 0.99%
36,440
-800
18
$2.83M 0.88%
38,854
-1,697
19
$2.69M 0.83%
21,209
-297
20
$2.64M 0.82%
7,069
-2
21
$2.55M 0.79%
20,004
22
$2.35M 0.73%
11,101
23
$2.15M 0.66%
57,064
+13
24
$2.12M 0.65%
17,820
+378
25
$2.07M 0.64%
11,437
+38
1
2 3 4 5