APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+11.06%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
211
New
20
Increased
49
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 3 |
Union Pacific
UNP
|
$2.28M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.88M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.84% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $1.28M | 0.27% |
69,534
-1,796
| -3% | -$33.2K |
|
52
Merck
MRK
$210B
| $1.26M | 0.27% |
11,547
-544
| -4% | -$59.3K |
|
53
Amgen
AMGN
$153B
| $1.26M | 0.26% |
4,360
-27
| -0.6% | -$7.78K |
|
|
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.25M | 0.26% |
39,724
-59,763
| -60% | -$1.88M |
|
55
Roper Technologies
ROP
$56.4B
| $1.25M | 0.26% |
2,286
+27
| +1% | +$14.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.25% |
8,577
+234
| +3% | +$32.7K |
|
57
Southern First Bancshares
SFST
$363M
| $1.18M | 0.25% |
31,854
-1,027
| -3% | -$38.1K |
|
58
Danaher
DHR
$143B
| $1.17M | 0.25% |
5,037
-566
| -10% | -$131K |
|
59
Eli Lilly
LLY
$661B
| $1.14M | 0.24% |
1,961
-20
| -1% | -$11.7K |
|
60
Deere & Co
DE
$127B
| $1.14M | 0.24% |
2,842
-10
| -0.4% | -$4K |
|
61
Chevron
CVX
$318B
| $1.12M | 0.24% |
7,540
-1,171
| -13% | -$175K |
|
62
Unum
UNM
$12.4B
| $1.1M | 0.23% |
24,229
-219
| -0.9% | -$9.9K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $1.06M | 0.22% |
3,882
| – | – |
|
64
PepsiCo
PEP
$203B
| $1.06M | 0.22% |
6,255
-194
| -3% | -$32.9K |
|
65
UnitedHealth
UNH
$279B
| $1.05M | 0.22% |
1,999
+29
| +1% | +$15.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.21% |
16,773
-627
| -4% | -$38.1K |
|
67
Cisco
CSCO
$268B
| $1M | 0.21% |
19,832
+2,499
| +14% | +$126K |
|
68
McDonald's
MCD
$226B
| $1M | 0.21% |
3,375
+4
| +0.1% | +$1.19K |
|
69
Fiserv
FI
$74.3B
| $984K | 0.21% |
7,407
+84
| +1% | +$11.2K |
|
70
Vanguard Russell 1000 ETF
VONE
$6.63B
| $984K | 0.21% |
4,535
| – | – |
|
71
Pacific Biosciences
PACB
$378M
| $981K | 0.21% |
100,000
| – | – |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $974K | 0.21% |
23,452
| – | – |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $962K | 0.2% |
9,354
+18
| +0.2% | +$1.85K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $951K | 0.2% |
18,805
-630
| -3% | -$31.9K |
|
75
Walmart
WMT
$793B
| $934K | 0.2% |
17,775
-78
| -0.4% | -$4.1K |
|