APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-0.52%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
94
Reduced
67
Closed
11
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$4.2M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.46M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$1.27M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$488K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$362K |
| 3 |
Civitas Resources
CIVI
|
$350K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$283K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 5.79% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.64M | 0.29% |
9,863
+378
| +4% | +$63K |
|
52
Walmart
WMT
$793B
| $1.55M | 0.27% |
17,116
+660
| +4% | +$59.6K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.53M | 0.27% |
66,199
+44,194
| +201% | +$4.27K |
|
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.48M | 0.26% |
38,917
+522
| +1% | +$19.9K |
|
55
Unum
UNM
$12.4B
| $1.48M | 0.26% |
20,232
| – | – |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.44M | 0.25% |
33,467
+214
| +0.6% | +$9.18K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.24% |
9,544
-1,036
| -10% | -$150K |
|
58
Danaher
DHR
$143B
| $1.37M | 0.24% |
5,970
+33
| +0.6% | +$7.58K |
|
59
Home Depot
HD
$406B
| $1.34M | 0.24% |
3,452
+128
| +4% | +$49.8K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $1.3M | 0.23% |
3,882
| – | – |
|
61
Roper Technologies
ROP
$56.4B
| $1.29M | 0.23% |
2,489
+1
| +0% | +$520 |
|
|
SW
62
Smurfit Westrock plc
SW
$24.5B
| $1.27M | 0.22% |
+23,597
| New | +$1.27M |
|
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.25M | 0.22% |
9,445
-2,735
| -22% | -$362K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $1.25M | 0.22% |
67,398
+33,416
| +98% | -$10.5K |
|
65
UnitedHealth
UNH
$279B
| $1.24M | 0.22% |
2,449
-86
| -3% | -$43.5K |
|
66
Southern First Bancshares
SFST
$363M
| $1.24M | 0.22% |
31,123
-703
| -2% | -$27.9K |
|
67
Deere & Co
DE
$127B
| $1.23M | 0.22% |
2,902
+2
| +0.1% | +$847 |
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.21M | 0.21% |
4,535
| – | – |
|
69
Merck
MRK
$210B
| $1.2M | 0.21% |
12,025
+47
| +0.4% | +$4.68K |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $1.16M | 0.2% |
9,898
+104
| +1% | +$12.2K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.19% |
10,496
| – | – |
|
72
First Community Corp
FCCO
$209M
| $1.09M | 0.19% |
45,271
-4,345
| -9% | -$104K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.07M | 0.19% |
8,781
+2,123
| +32% | +$258K |
|
74
Caterpillar
CAT
$194B
| $1.05M | 0.18% |
2,897
+28
| +1% | +$10.2K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $1.05M | 0.18% |
3,884
| – | – |
|