APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+7.94%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$374M
AUM Growth
+$60.4M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
27
Increased
93
Reduced
45
Closed
5
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
Aramark
ARMK
|
$2.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$511K |
| 2 |
Devon Energy
DVN
|
$350K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$284K |
| 4 |
Quanta Services
PWR
|
$272K |
| 5 |
Biogen
BIIB
|
$264K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.39% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.5B
| $2.94M | 0.78% |
11,101
| – | – |
|
|
27
Aramark
ARMK
$10.3B
| $2.8M | 0.75% |
+105,077
| New | +$2.8M |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.68M | 0.71% |
47,337
-197
| -0.4% | -$11.1K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.48M | 0.66% |
60,576
+3,792
| +7% | +$155K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 0.64% |
32,617
+11,200
| +52% | +$819K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.16M | 0.58% |
19,589
+2,840
| +17% | +$314K |
|
32
Southern First Bancshares
SFST
$371M
| $2.06M | 0.55% |
32,894
-487
| -1% | -$30.4K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.04M | 0.55% |
39,989
+32,529
| +436% | +$1.66M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.01M | 0.54% |
32,751
| – | – |
|
35
Coca-Cola
KO
$294B
| $1.98M | 0.53% |
33,444
-319
| -0.9% | -$18.9K |
|
36
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.92M | 0.51% |
101,034
-2,442
| -2% | -$46.3K |
|
37
NVIDIA
NVDA
$4.18T
| $1.84M | 0.49% |
62,660
+3,080
| +5% | +$90.6K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.49% |
5,469
+1,371
| +33% | +$461K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.48% |
6,047
-259
| -4% | -$77.4K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 0.48% |
92,942
+188
| +0.2% | +$3.65K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.79M | 0.48% |
18,710
| – | – |
|
42
Intuit
INTU
$186B
| $1.76M | 0.47% |
2,731
+25
| +0.9% | +$16.1K |
|
43
Bank of America
BAC
$375B
| $1.73M | 0.46% |
38,927
+3,331
| +9% | +$148K |
|
44
Danaher
DHR
$143B
| $1.68M | 0.45% |
5,769
+50
| +0.9% | +$14.6K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.45% |
9,753
+354
| +4% | +$60.6K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.44% |
17,810
+266
| +2% | +$24.8K |
|
47
First Community Corp
FCCO
$213M
| $1.64M | 0.44% |
78,373
-3,472
| -4% | -$72.4K |
|
48
Intel
INTC
$108B
| $1.57M | 0.42% |
30,537
-2,048
| -6% | -$105K |
|
49
Walt Disney
DIS
$214B
| $1.55M | 0.41% |
9,998
+48
| +0.5% | +$7.44K |
|
50
Lennar Class A
LEN
$35.8B
| $1.53M | 0.41% |
13,640
| – | – |
|