APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.59%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $1.2M | 0.29% |
24,448
| – | – |
|
52
Amgen
AMGN
$153B
| $1.18M | 0.29% |
4,387
-7
| -0.2% | -$1.88K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.17M | 0.29% |
23,150
-341
| -1% | -$17.3K |
|
54
Costco
COST
$421B
| $1.17M | 0.28% |
2,067
-5
| -0.2% | -$2.83K |
|
55
Roper Technologies
ROP
$56.4B
| $1.09M | 0.27% |
2,259
| – | – |
|
56
Intel
INTC
$105B
| $1.09M | 0.27% |
30,766
-139
| -0.4% | -$4.94K |
|
57
PepsiCo
PEP
$203B
| $1.09M | 0.27% |
6,449
+24
| +0.4% | +$4.07K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.27% |
8,343
+367
| +5% | +$48K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.09M | 0.27% |
4,643
| – | – |
|
60
Deere & Co
DE
$127B
| $1.08M | 0.26% |
2,852
+244
| +9% | +$92.1K |
|
61
Eli Lilly
LLY
$661B
| $1.06M | 0.26% |
1,981
+89
| +5% | +$47.8K |
|
62
First Community Corp
FCCO
$209M
| $1.05M | 0.26% |
60,790
-1,111
| -2% | -$19.2K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $997K | 0.24% |
17,400
-61
| -0.3% | -$3.5K |
|
64
UnitedHealth
UNH
$279B
| $993K | 0.24% |
1,970
+47
| +2% | +$23.7K |
|
65
Walmart
WMT
$793B
| $952K | 0.23% |
5,951
+180
| +3% | +$28.8K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $951K | 0.23% |
3,882
| – | – |
|
67
Cisco
CSCO
$268B
| $932K | 0.23% |
17,333
-150
| -0.9% | -$8.06K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $925K | 0.23% |
19,435
-418
| -2% | -$19.9K |
|
69
McDonald's
MCD
$226B
| $888K | 0.22% |
3,371
-105
| -3% | -$27.7K |
|
70
Southern First Bancshares
SFST
$363M
| $886K | 0.22% |
32,881
| – | – |
|
71
Vanguard Russell 1000 ETF
VONE
$6.63B
| $883K | 0.21% |
4,535
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $875K | 0.21% |
2,012
+621
| +45% | +$270K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $870K | 0.21% |
9,336
-459
| -5% | -$42.8K |
|
74
Church & Dwight Co
CHD
$22.7B
| $868K | 0.21% |
9,471
| – | – |
|
75
Pfizer
PFE
$141B
| $864K | 0.21% |
26,061
-1,658
| -6% | -$55K |
|