APG

Abacus Planning Group Portfolio holdings

AUM $672M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$5.24M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
103
Reduced
51
Closed
8

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.92M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$973K

Top Sells

1
AAPL icon
Apple
AAPL
$8.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$442K
5
HUM icon
Humana
HUM
$373K

Sector Composition

1 Technology 7.48%
2 Consumer Discretionary 6.47%
3 Industrials 6.28%
4 Financials 3.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$942K 0.18%
13,299
-3,202
-19% -$227K
SFST icon
77
Southern First Bancshares
SFST
$363M
$931K 0.18%
31,826
– –
PEP icon
78
PepsiCo
PEP
$203B
$930K 0.18%
5,639
+111
+2% +$18.3K
CVX icon
79
Chevron
CVX
$318B
$897K 0.17%
5,734
-125
-2% -$19.6K
MET icon
80
MetLife
MET
$53.6B
$854K 0.17%
12,174
-510
-4% -$35.8K
MCD icon
81
McDonald's
MCD
$226B
$848K 0.16%
3,327
+39
+1% +$9.94K
HON icon
82
Honeywell
HON
$136B
$841K 0.16%
3,936
+819
+26% +$175K
PG icon
83
Procter & Gamble
PG
$370B
$830K 0.16%
5,030
+579
+13% +$95.5K
DUK icon
84
Duke Energy
DUK
$94.5B
$767K 0.15%
7,651
+322
+4% +$32.3K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$748K 0.15%
6,654
+159
+2% +$17.9K
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$711K 0.14%
4,101
+25
+0.6% +$4.34K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$692K 0.13%
8,266
-2,030
-20% -$170K
CDW icon
88
CDW
CDW
$21.4B
$676K 0.13%
3,018
+20
+0.7% +$4.48K
DIS icon
89
Walt Disney
DIS
$211B
$670K 0.13%
6,745
+141
+2% +$14K
CSCO icon
90
Cisco
CSCO
$268B
$663K 0.13%
13,950
-607
-4% -$28.8K
BPOP icon
91
Popular Inc
BPOP
$8.53B
$657K 0.13%
7,434
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$651K 0.13%
24,513
-1,099
-4% -$29.2K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
$651K 0.13%
10,353
-246
-2% -$15.5K
HPE icon
94
Hewlett Packard
HPE
$29.9B
$635K 0.12%
29,973
+3,772
+14% +$79.9K
VZ icon
95
Verizon
VZ
$184B
$624K 0.12%
15,126
-1,279
-8% -$52.7K
CI icon
96
Cigna
CI
$80.2B
$617K 0.12%
1,868
+24
+1% +$7.93K
PFE icon
97
Pfizer
PFE
$141B
$613K 0.12%
21,902
-4,657
-18% -$130K
CMCSA icon
98
Comcast
CMCSA
$125B
$583K 0.11%
14,879
+4,779
+47% +$187K
NOW icon
99
ServiceNow
NOW
$191B
$566K 0.11%
+720
New +$566K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$18.1B
$562K 0.11%
6,268
+564
+10% +$50.6K
2 3
4
5 6