APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.35M | 0.26% | 5,399 +362 | +7% | +$90.4K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.26% | 34,505 -262 | -0.8% | -$10.2K |
|
53
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.31M | 0.26% | 40,336 +612 | +2% | +$19.9K |
|
54
Intel
INTC
$107B
| $1.31M | 0.26% | 29,549 -655 | -2% | -$28.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.25% | 8,172 -538 | -6% | -$85.1K |
|
56
Roper Technologies
ROP
$56.6B
| $1.28M | 0.25% | 2,286 | – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.24% | 8,259 -318 | -4% | -$48K |
|
58
Amgen
AMGN
$155B
| $1.24M | 0.24% | 4,360 | – | – |
|
59
Fiserv
FI
$75.1B
| $1.18M | 0.23% | 7,407 | – | – |
|
60
Deere & Co
DE
$129B
| $1.17M | 0.23% | 2,842 | – | – |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.23% | 3,882 | – | – |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.16M | 0.23% | 23,452 | – | – |
|
63
Oracle
ORCL
$635B
| $1.14M | 0.22% | 9,081 +1,829 | +25% | +$230K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 0.22% | 9,974 +620 | +7% | +$68.5K |
|
65
Unum
UNM
$11.9B
| $1.08M | 0.21% | 20,217 -4,012 | -17% | -$215K |
|
66
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.08M | 0.21% | 4,535 | – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.21% | 16,501 -272 | -2% | -$17.4K |
|
68
First Community Corp
FCCO
$210M
| $1.03M | 0.2% | 59,378 -312 | -0.5% | -$5.44K |
|
69
Caterpillar
CAT
$196B
| $1.01M | 0.2% | 2,768 -87 | -3% | -$31.9K |
|
70
Southern First Bancshares
SFST
$369M
| $1.01M | 0.2% | 31,826 -28 | -0.1% | -$889 |
|
71
Church & Dwight Co
CHD
$22.7B
| $986K | 0.19% | 9,456 | – | – |
|
72
PepsiCo
PEP
$204B
| $967K | 0.19% | 5,528 -727 | -12% | -$127K |
|
73
MetLife
MET
$54.1B
| $940K | 0.18% | 12,684 +430 | +4% | +$31.9K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $931K | 0.18% | 3,884 | – | – |
|
75
McDonald's
MCD
$224B
| $927K | 0.18% | 3,288 -87 | -3% | -$24.5K |
|