APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.09%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$841K |
| 4 |
Vanguard Value ETF
VTV
|
$722K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.19M | 0.29% |
4,967
-131
| -3% | -$31.5K |
|
52
PepsiCo
PEP
$203B
| $1.19M | 0.29% |
6,425
+155
| +2% | +$28.7K |
|
53
Unum
UNM
$12.4B
| $1.17M | 0.28% |
24,448
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $1.13M | 0.27% |
4,643
| – | – |
|
55
Costco
COST
$421B
| $1.12M | 0.27% |
2,072
+39
| +2% | +$21K |
|
56
Roper Technologies
ROP
$56.4B
| $1.09M | 0.26% |
2,259
| – | – |
|
57
First Community Corp
FCCO
$209M
| $1.07M | 0.26% |
61,901
-2,333
| -4% | -$40.5K |
|
58
Deere & Co
DE
$127B
| $1.06M | 0.26% |
2,608
+13
| +0.5% | +$5.27K |
|
59
McDonald's
MCD
$226B
| $1.04M | 0.25% |
3,476
+3
| +0.1% | +$895 |
|
60
Intel
INTC
$105B
| $1.03M | 0.25% |
30,905
-38
| -0.1% | -$1.27K |
|
61
Pfizer
PFE
$141B
| $1.02M | 0.25% |
27,719
+1,159
| +4% | +$42.5K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $988K | 0.24% |
3,882
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.24% |
19,853
+15
| +0.1% | +$739 |
|
64
Amgen
AMGN
$153B
| $976K | 0.24% |
4,394
+100
| +2% | +$22.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $955K | 0.23% |
7,976
-500
| -6% | -$59.9K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $950K | 0.23% |
9,795
-6
| -0.1% | -$582 |
|
67
Church & Dwight Co
CHD
$22.7B
| $949K | 0.23% |
9,471
-659
| -7% | -$66.1K |
|
68
UnitedHealth
UNH
$279B
| $924K | 0.22% |
1,923
+6
| +0.3% | +$2.88K |
|
69
Fiserv
FI
$74.3B
| $924K | 0.22% |
7,323
| – | – |
|
70
Vanguard Russell 1000 ETF
VONE
$6.63B
| $914K | 0.22% |
4,535
| – | – |
|
71
Walmart
WMT
$793B
| $907K | 0.22% |
5,771
+178
| +3% | +$28K |
|
72
Cisco
CSCO
$268B
| $905K | 0.22% |
17,483
+1,108
| +7% | +$57.3K |
|
73
Eli Lilly
LLY
$661B
| $887K | 0.21% |
1,892
+90
| +5% | +$42.2K |
|
74
CVS Health
CVS
$93B
| $861K | 0.21% |
12,454
+158
| +1% | +$10.9K |
|
75
Oracle
ORCL
$628B
| $853K | 0.21% |
7,166
| – | – |
|