APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.43M
3
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.05M
4
CIVI icon
Civitas Resources
CIVI
+$531K
5
EFA icon
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.05T
$1.89M 0.28%
10,752
-370
XOM icon
52
Exxon Mobil
XOM
$549B
$1.87M 0.28%
17,359
+109
EFA icon
53
iShares MSCI EAFE ETF
EFA
$73.3B
$1.8M 0.27%
20,089
-3,600
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$21.2B
$1.73M 0.26%
19,022
+12,187
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.6B
$1.73M 0.26%
8,030
UNM icon
56
Unum
UNM
$13.4B
$1.62M 0.24%
20,086
-61
JNJ icon
57
Johnson & Johnson
JNJ
$527B
$1.6M 0.24%
10,482
+452
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.54M 0.23%
63,199
-163
LEN icon
59
Lennar Class A
LEN
$30B
$1.45M 0.22%
13,148
-164
VT icon
60
Vanguard Total World Stock ETF
VT
$61.5B
$1.45M 0.22%
11,304
+1,395
FISV
61
Fiserv Inc
FISV
$36.3B
$1.45M 0.22%
8,420
-146
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.45M 0.22%
32,781
-38
DE icon
63
Deere & Co
DE
$138B
$1.44M 0.21%
2,835
-93
ROP icon
64
Roper Technologies
ROP
$45.7B
$1.42M 0.21%
2,498
+2
SCHF icon
65
Schwab International Equity ETF
SCHF
$57.6B
$1.4M 0.21%
63,314
+105
IWV icon
66
iShares Russell 3000 ETF
IWV
$18.6B
$1.36M 0.2%
3,882
FNV icon
67
Franco-Nevada
FNV
$45.7B
$1.3M 0.19%
7,938
+6,612
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$7.51B
$1.27M 0.19%
4,535
HD icon
69
Home Depot
HD
$374B
$1.26M 0.19%
3,443
+114
CAT icon
70
Caterpillar
CAT
$299B
$1.24M 0.18%
3,194
-149
SFST icon
71
Southern First Bancshares
SFST
$435M
$1.18M 0.18%
31,123
DUK icon
72
Duke Energy
DUK
$92.3B
$1.15M 0.17%
9,719
+338
DHR icon
73
Danaher
DHR
$168B
$1.13M 0.17%
5,710
+307
MRK icon
74
Merck
MRK
$276B
$1.1M 0.16%
13,837
-498
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$1.09M 0.16%
8,627
-156
1 2
3
4 5