APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+0.77%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
103
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$442K |
| 5 |
Humana
HUM
|
$373K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.5M | 0.29% |
10,649
+1,568
| +17% | +$221K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.45M | 0.28% |
22,639
+62
| +0.3% | +$3.98K |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.42M | 0.27% |
34,119
-108
| -0.3% | -$4.49K |
|
54
Amgen
AMGN
$153B
| $1.37M | 0.27% |
4,394
+34
| +0.8% | +$10.6K |
|
55
Danaher
DHR
$143B
| $1.36M | 0.26% |
5,439
+40
| +0.7% | +$10K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $1.32M | 0.26% |
34,359
-146
| -0.4% | -$5.61K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.26% |
9,009
+837
| +10% | +$122K |
|
58
Roper Technologies
ROP
$56.4B
| $1.29M | 0.25% |
2,293
+7
| +0.3% | +$3.95K |
|
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.29M | 0.25% |
39,385
-951
| -2% | -$31.1K |
|
60
Intel
INTC
$105B
| $1.21M | 0.24% |
39,115
+9,566
| +32% | +$296K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $1.2M | 0.23% |
3,882
| – | – |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.18M | 0.23% |
23,486
+34
| +0.1% | +$1.71K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $1.13M | 0.22% |
10,064
+90
| +0.9% | +$10.1K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.12M | 0.22% |
4,535
| – | – |
|
65
Fiserv
FI
$74.3B
| $1.11M | 0.22% |
7,445
+38
| +0.5% | +$5.66K |
|
66
Walmart
WMT
$793B
| $1.08M | 0.21% |
15,949
+1,150
| +8% | +$77.9K |
|
67
Deere & Co
DE
$127B
| $1.06M | 0.21% |
2,842
| – | – |
|
68
Unum
UNM
$12.4B
| $1.04M | 0.2% |
20,371
+154
| +0.8% | +$7.87K |
|
69
UnitedHealth
UNH
$279B
| $1.04M | 0.2% |
2,038
+260
| +15% | +$132K |
|
70
Caterpillar
CAT
$194B
| $1.01M | 0.2% |
3,019
+251
| +9% | +$83.6K |
|
71
First Community Corp
FCCO
$209M
| $988K | 0.19% |
57,267
-2,111
| -4% | -$36.4K |
|
72
Home Depot
HD
$406B
| $985K | 0.19% |
2,863
+1,376
| +93% | +$474K |
|
73
Church & Dwight Co
CHD
$22.7B
| $983K | 0.19% |
9,482
+26
| +0.3% | +$2.7K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $970K | 0.19% |
3,884
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $944K | 0.18% |
17,636
+1
| +0% | +$54 |
|