APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
Everest Group
EG
|
$469K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.28% | 8,030 -26 | -0.3% | -$5.19K |
|
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.58M | 0.28% | 38,876 -41 | -0.1% | -$1.67K |
|
53
Walmart
WMT
$774B
| $1.57M | 0.28% | 17,894 +778 | +5% | +$68.3K |
|
54
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.55M | 0.27% | 23,738 +117 | +0.5% | +$7.63K |
|
55
Lennar Class A
LEN
$34.5B
| $1.53M | 0.27% | 13,312 +39 | +0.3% | +$4.48K |
|
56
Roper Technologies
ROP
$56.6B
| $1.47M | 0.26% | 2,496 +7 | +0.3% | +$4.13K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.43M | 0.25% | 32,819 -648 | -2% | -$28.3K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.25% | 63,362 -2,837 | -4% | -$62.6K |
|
59
Deere & Co
DE
$129B
| $1.37M | 0.24% | 2,928 +26 | +0.9% | +$12.2K |
|
60
Oracle
ORCL
$635B
| $1.37M | 0.24% | 9,783 -80 | -0.8% | -$11.2K |
|
61
Merck
MRK
$210B
| $1.29M | 0.23% | 14,335 +2,310 | +19% | +$207K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.22% | 63,209 -4,189 | -6% | -$82.9K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.23M | 0.22% | 3,882 | – | – |
|
64
UnitedHealth
UNH
$281B
| $1.22M | 0.21% | 2,333 -116 | -5% | -$60.8K |
|
65
Home Depot
HD
$405B
| $1.22M | 0.21% | 3,329 -123 | -4% | -$45.1K |
|
66
Amgen
AMGN
$155B
| $1.2M | 0.21% | 3,854 +164 | +4% | +$51.1K |
|
67
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.15M | 0.2% | 4,535 | – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.2% | 10,457 -39 | -0.4% | -$4.29K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 0.2% | 9,909 +11 | +0.1% | +$1.28K |
|
70
Duke Energy
DUK
$95.3B
| $1.14M | 0.2% | 9,381 +1,414 | +18% | +$172K |
|
71
McDonald's
MCD
$224B
| $1.14M | 0.2% | 3,650 +40 | +1% | +$12.5K |
|
72
Danaher
DHR
$147B
| $1.11M | 0.19% | 5,403 -567 | -9% | -$116K |
|
73
Caterpillar
CAT
$196B
| $1.1M | 0.19% | 3,343 +446 | +15% | +$147K |
|
|
SW
74
Smurfit Westrock plc
SW
$24.7B
| $1.05M | 0.18% | 23,212 -385 | -2% | -$17.3K |
|
75
Southern First Bancshares
SFST
$369M
| $1.02M | 0.18% | 31,123 | – | – |
|