APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.51%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.8%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
203
New
13
Increased
42
Reduced
80
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$725K |
| 4 |
Upstart Holdings
UPST
|
$685K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$651K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Boston Omaha
BOC
|
$1.18M |
| 3 |
Apple
AAPL
|
$734K |
| 4 |
ASML
ASML
|
$606K |
| 5 |
Amazon
AMZN
|
$530K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.36M | 0.72% |
56,654
+352
| +0.6% | +$14.6K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.97M | 0.6% |
18,663
-746
| -4% | -$78.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.59% |
5,540
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.89M | 0.58% |
29,799
+5,563
| +23% | +$353K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.83M | 0.56% |
46,291
+1,553
| +3% | +$61.3K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.82M | 0.55% |
17,467
-230
| -1% | -$23.9K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.81M | 0.55% |
18,710
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.8M | 0.55% |
33,322
-658
| -2% | -$35.6K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.79M | 0.55% |
16,206
+5,156
| +47% | +$570K |
|
35
Walt Disney
DIS
$211B
| $1.79M | 0.55% |
10,175
-1,483
| -13% | -$261K |
|
36
Intel
INTC
$105B
| $1.77M | 0.54% |
31,493
-1,489
| -5% | -$83.6K |
|
37
First Community Corp
FCCO
$209M
| $1.71M | 0.52% |
84,805
-2,915
| -3% | -$58.9K |
|
38
Southern First Bancshares
SFST
$363M
| $1.71M | 0.52% |
33,383
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.51% |
6,064
+192
| +3% | +$53.4K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.55M | 0.47% |
20,929
-145
| -0.7% | -$10.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.47% |
9,398
-1,499
| -14% | -$247K |
|
42
Target
TGT
$42B
| $1.52M | 0.46% |
6,284
-250
| -4% | -$60.4K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.46% |
5,824
| – | – |
|
44
Bank of America
BAC
$371B
| $1.49M | 0.45% |
36,032
+5
| +0% | +$206 |
|
45
Exxon Mobil
XOM
$477B
| $1.4M | 0.43% |
22,114
-360
| -2% | -$22.7K |
|
46
Lennar Class A
LEN
$34.7B
| $1.39M | 0.42% |
13,964
-1,950
| -12% | -$194K |
|
47
Danaher
DHR
$143B
| $1.36M | 0.42% |
5,070
-970
| -16% | -$260K |
|
48
Intuit
INTU
$187B
| $1.32M | 0.4% |
2,698
-440
| -14% | -$216K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.29M | 0.4% |
24,312
-8
| -0% | -$426 |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.39% |
17,462
-912
| -5% | -$66.9K |
|