APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.2M | 0.31% | 2,682 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.3% | 3,756 | – | – |
|
53
PepsiCo
PEP
$204B
| $1.14M | 0.29% | 6,270 -4 | -0.1% | -$729 |
|
54
Pfizer
PFE
$141B
| $1.08M | 0.28% | 26,560 +19 | +0.1% | +$775 |
|
55
Deere & Co
DE
$129B
| $1.07M | 0.28% | 2,595 | – | – |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.27% | 4,643 | – | – |
|
57
Amgen
AMGN
$155B
| $1.04M | 0.27% | 4,294 | – | – |
|
58
Intel
INTC
$107B
| $1.01M | 0.26% | 30,943 +355 | +1% | +$11.6K |
|
59
Costco
COST
$418B
| $1.01M | 0.26% | 2,033 -11 | -0.5% | -$5.47K |
|
60
Southern First Bancshares
SFST
$369M
| $1.01M | 0.26% | 32,881 | – | – |
|
61
Roper Technologies
ROP
$56.6B
| $996K | 0.26% | 2,259 -12 | -0.5% | -$5.29K |
|
62
McDonald's
MCD
$224B
| $971K | 0.25% | 3,473 +3 | +0.1% | +$839 |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $968K | 0.25% | 19,838 +4,395 | +28% | +$214K |
|
64
Unum
UNM
$11.9B
| $967K | 0.25% | 24,448 -133 | -0.5% | -$5.26K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $914K | 0.24% | 3,882 | – | – |
|
66
CVS Health
CVS
$92.8B
| $914K | 0.24% | 12,296 -392 | -3% | -$29.1K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $910K | 0.23% | 4,293 +594 | +16% | +$126K |
|
|
68
Verizon
VZ
$186B
| $907K | 0.23% | 23,325 +12,808 | +122% | +$498K |
|
69
UnitedHealth
UNH
$281B
| $906K | 0.23% | 1,917 +57 | +3% | +$26.9K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $903K | 0.23% | 9,801 +2,499 | +34% | +$230K |
|
71
Church & Dwight Co
CHD
$22.7B
| $896K | 0.23% | 10,130 +659 | +7% | +$58.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $879K | 0.23% | 8,476 +500 | +6% | +$51.9K |
|
73
Walt Disney
DIS
$213B
| $870K | 0.22% | 8,694 -125 | -1% | -$12.5K |
|
74
Cisco
CSCO
$274B
| $856K | 0.22% | 16,375 +995 | +6% | +$52K |
|
75
Vanguard Russell 1000 ETF
VONE
$6.65B
| $845K | 0.22% | 4,535 | – | – |
|