APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.19%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
88
Reduced
100
Closed
12
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$46.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Civitas Resources
CIVI
|
$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$322K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.28% |
10,752
-370
| -3% | -$65.2K |
|
52
Exxon Mobil
XOM
$477B
| $1.87M | 0.28% |
17,359
+109
| +0.6% | +$11.8K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.8M | 0.27% |
20,089
-3,600
| -15% | -$322K |
|
54
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.73M | 0.26% |
19,022
+12,187
| +178% | +$1.11M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.26% |
8,030
| – | – |
|
56
Unum
UNM
$12.4B
| $1.62M | 0.24% |
20,086
-61
| -0.3% | -$4.93K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.24% |
10,482
+452
| +5% | +$69K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.54M | 0.23% |
63,199
-163
| -0.3% | -$3.98K |
|
59
Lennar Class A
LEN
$34.7B
| $1.45M | 0.22% |
13,148
-164
| -1% | -$18.1K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $1.45M | 0.22% |
11,304
+1,395
| +14% | +$179K |
|
61
Fiserv
FI
$74.3B
| $1.45M | 0.22% |
8,420
-146
| -2% | -$25.2K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.45M | 0.22% |
32,781
-38
| -0.1% | -$1.68K |
|
63
Deere & Co
DE
$127B
| $1.44M | 0.21% |
2,835
-93
| -3% | -$47.3K |
|
64
Roper Technologies
ROP
$56.4B
| $1.42M | 0.21% |
2,498
+2
| +0.1% | +$1.13K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $1.4M | 0.21% |
63,314
+105
| +0.2% | +$2.32K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $1.36M | 0.2% |
3,882
| – | – |
|
67
Franco-Nevada
FNV
$36.6B
| $1.3M | 0.19% |
7,938
+6,612
| +499% | +$1.08M |
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.27M | 0.19% |
4,535
| – | – |
|
69
Home Depot
HD
$406B
| $1.26M | 0.19% |
3,443
+114
| +3% | +$41.8K |
|
70
Caterpillar
CAT
$194B
| $1.24M | 0.18% |
3,194
-149
| -4% | -$57.8K |
|
71
Southern First Bancshares
SFST
$363M
| $1.18M | 0.18% |
31,123
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $1.15M | 0.17% |
9,719
+338
| +4% | +$39.9K |
|
73
Danaher
DHR
$143B
| $1.13M | 0.17% |
5,710
+307
| +6% | +$60.6K |
|
74
Merck
MRK
$210B
| $1.1M | 0.16% |
13,837
-498
| -3% | -$39.4K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.09M | 0.16% |
8,627
-156
| -2% | -$19.8K |
|