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
$474M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.56M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$629K

Top Sells

1
+$3.16M
2
+$2.38M
3
+$2.28M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.88M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 8.67%
2 Industrials 6.84%
3 Consumer Discretionary 5.71%
4 Financials 3.72%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 12.64%
1,214,499
+100,355
2
$48M 10.11%
202,137
+10,990
3
$35.1M 7.4%
195,028
+2,631
4
$25.5M 5.39%
440,759
+6,684
5
$21.3M 4.49%
110,657
-5,205
6
$20.8M 4.39%
84,794
-9,297
7
$19.6M 4.14%
129,327
-738
8
$19.4M 4.08%
+196,349
9
$14.7M 3.1%
33,662
-718
10
$12.7M 2.68%
265,092
+11,197
11
$9.57M 2.02%
174,372
+11,452
12
$7.84M 1.65%
323,616
-98,314
13
$6.61M 1.39%
17,567
-215
14
$6.6M 1.39%
13,825
+16
15
$6.56M 1.38%
+195,090
16
$6.11M 1.29%
28,638
-1,602
17
$6.09M 1.28%
40,747
-10,178
18
$5.15M 1.09%
125,268
+745
19
$3.82M 0.81%
27,094
+120
20
$3.56M 0.75%
20,912
-86
21
$3.45M 0.73%
142,560
+19,978
22
$3.28M 0.69%
208,692
23
$3.16M 0.67%
30,688
-30,663
24
$3.06M 0.64%
6,429
-221
25
$3.01M 0.63%
39,419
-78
1
2 3 4 5