APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
WRK
WestRock Company
WRK
|
$1.18M |
| 4 |
ServiceNow
NOW
|
$566K |
| 5 |
Phillips 66
PSX
|
$480K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.58M | 0.28% |
33,253
-866
| -3% | -$41.2K |
|
52
Grayscale Bitcoin Trust
GBTC
$45B
| $1.53M | 0.27% |
30,219
| – | -$163K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.5M | 0.27% |
23,865
-4,416
| -16% | -$278K |
|
54
Fiserv
FI
$74.3B
| $1.5M | 0.27% |
8,364
+919
| +12% | +$165K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.49M | 0.27% |
22,005
-634
| -3% | -$43K |
|
56
UnitedHealth
UNH
$279B
| $1.48M | 0.26% |
2,535
+497
| +24% | +$291K |
|
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.44M | 0.26% |
38,395
-990
| -3% | -$37.2K |
|
58
Schwab International Equity ETF
SCHF
$50B
| $1.4M | 0.25% |
33,982
-377
| -1% | -$15.5K |
|
59
Roper Technologies
ROP
$56.4B
| $1.38M | 0.25% |
2,488
+195
| +9% | +$109K |
|
60
Merck
MRK
$210B
| $1.36M | 0.24% |
11,978
-196
| -2% | -$22.3K |
|
61
Home Depot
HD
$406B
| $1.35M | 0.24% |
3,324
+461
| +16% | +$187K |
|
62
Walmart
WMT
$793B
| $1.33M | 0.24% |
16,456
+507
| +3% | +$40.9K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $1.27M | 0.23% |
3,882
| – | – |
|
64
Deere & Co
DE
$127B
| $1.21M | 0.22% |
2,900
+58
| +2% | +$24.2K |
|
65
Unum
UNM
$12.4B
| $1.2M | 0.21% |
20,232
-139
| -0.7% | -$8.26K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.21% |
14,179
+880
| +7% | +$74.4K |
|
67
Amgen
AMGN
$153B
| $1.18M | 0.21% |
3,676
-718
| -16% | -$231K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.18M | 0.21% |
4,535
| – | – |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $1.17M | 0.21% |
9,794
-270
| -3% | -$32.3K |
|
70
Caterpillar
CAT
$194B
| $1.12M | 0.2% |
2,869
-150
| -5% | -$58.7K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.2% |
10,496
+1,014
| +11% | +$106K |
|
72
McDonald's
MCD
$226B
| $1.09M | 0.19% |
3,568
+241
| +7% | +$73.4K |
|
73
Southern First Bancshares
SFST
$363M
| $1.08M | 0.19% |
31,826
| – | – |
|
74
First Community Corp
FCCO
$209M
| $1.06M | 0.19% |
49,616
-7,651
| -13% | -$164K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.18% |
18,016
+380
| +2% | +$21.8K |
|