APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 11.06%
1,383,274
+1,829
2
$72.8M 10.05%
221,863
+754
3
$48.5M 6.69%
469,165
+124,335
4
$44.4M 6.13%
212,793
+7,028
5
$34M 4.68%
665,696
-258,252
6
$33.5M 4.62%
455,731
-823
7
$33.3M 4.59%
554,982
+81,632
8
$20.4M 2.81%
92,905
+200
9
$20.1M 2.77%
84,919
+22
10
$19M 2.62%
31,007
-393
11
$14.8M 2.05%
58,261
-316
12
$14.6M 2.01%
202,768
-14,753
13
$11.1M 1.53%
21,349
-117
14
$10.8M 1.49%
57,863
-209
15
$10.6M 1.46%
333,908
+62,240
16
$9.35M 1.29%
13,964
+271
17
$8.16M 1.13%
150,635
+8,899
18
$7.62M 1.05%
312,329
+5,033
19
$7.32M 1.01%
30,046
+505
20
$7.3M 1.01%
39,126
+444
21
$6.84M 0.94%
435,540
22
$6.73M 0.93%
21,340
-74
23
$5.86M 0.81%
52,957
+3
24
$5.8M 0.8%
22,811
-480
25
$5.06M 0.7%
170,885
1
2 3 4 5