APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
+$12.9M
2
+$4.89M
3
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K

Top Sells

1
+$13.2M
2
+$1.13M
3
+$1.06M
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
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$1.94M 0.27%
10,459
-23
XOM icon
52
Exxon Mobil
XOM
$549B
$1.91M 0.26%
16,969
-390
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$21.2B
$1.9M 0.26%
19,101
+79
LLY icon
54
Eli Lilly
LLY
$961B
$1.89M 0.26%
2,479
+48
EFA icon
55
iShares MSCI EAFE ETF
EFA
$73.3B
$1.85M 0.25%
19,781
-308
FNV icon
56
Franco-Nevada
FNV
$45.7B
$1.77M 0.24%
7,938
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.75M 0.24%
66,319
+3,120
VT icon
58
Vanguard Total World Stock ETF
VT
$61.5B
$1.75M 0.24%
12,674
+1,370
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.6B
$1.74M 0.24%
7,212
-818
LEN icon
60
Lennar Class A
LEN
$30B
$1.66M 0.23%
13,154
+6
UNM icon
61
Unum
UNM
$13.4B
$1.56M 0.21%
19,993
-93
CAT icon
62
Caterpillar
CAT
$299B
$1.53M 0.21%
3,214
+20
SCHF icon
63
Schwab International Equity ETF
SCHF
$57.6B
$1.48M 0.2%
63,490
+176
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.48M 0.2%
32,236
-545
IWV icon
65
iShares Russell 3000 ETF
IWV
$18.6B
$1.47M 0.2%
3,882
HD icon
66
Home Depot
HD
$374B
$1.44M 0.2%
3,553
+110
SFST icon
67
Southern First Bancshares
SFST
$435M
$1.37M 0.19%
31,123
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$1.32M 0.18%
41,299
+16,489
DE icon
69
Deere & Co
DE
$138B
$1.3M 0.18%
2,832
-3
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.26M 0.17%
19,156
+1,064
AVGO icon
71
Broadcom
AVGO
$1.61T
$1.22M 0.17%
3,693
+421
ROP icon
72
Roper Technologies
ROP
$45.7B
$1.22M 0.17%
2,438
-60
DUK icon
73
Duke Energy
DUK
$92.3B
$1.18M 0.16%
9,546
-173
VV icon
74
Vanguard Large-Cap ETF
VV
$47.8B
$1.17M 0.16%
3,791
DHR icon
75
Danaher
DHR
$168B
$1.14M 0.16%
5,725
+15
1 2
3
4 5