APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

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
1
$76.5M 11.37%
1,381,445
-45,772
2
$67.2M 9.99%
221,109
+3,294
3
$46.4M 6.9%
+923,948
4
$40.1M 5.97%
205,765
-11,442
5
$35.5M 5.28%
344,830
+41,670
6
$31.5M 4.69%
456,554
-4,511
7
$27M 4.01%
473,350
+45,871
8
$20.3M 3.02%
92,705
+499
9
$19.5M 2.9%
84,897
-71
10
$17.8M 2.65%
31,400
-319
11
$14.6M 2.17%
217,521
+3,105
12
$12M 1.79%
58,577
-5,107
13
$10.7M 1.59%
21,466
-182
14
$10.3M 1.53%
58,072
+25,045
15
$8.5M 1.26%
13,693
+44
16
$8.11M 1.21%
271,668
+20,837
17
$7.49M 1.11%
307,296
-1,823
18
$7.01M 1.04%
141,736
+4,193
19
$6.21M 0.92%
21,414
-91
20
$6.11M 0.91%
38,682
+2,785
21
$5.52M 0.82%
23,291
-1,206
22
$5.33M 0.79%
435,540
23
$5.27M 0.78%
52,954
+25,344
24
$5.24M 0.78%
29,541
-32
25
$4.34M 0.65%
195,386
+296
1
2 3 4 5