APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Holding
247
Top Buys
| 1 | +$3.87M | |
| 2 | +$1.8M | |
| 3 | +$1.72M | |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.01M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$958K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| $1.01M | 0.18% |
8,783
+2
|
|
||
77
NextEra Energy
NEE
$174B
| $991K | 0.17% |
13,982
-157
|
|
||
78
MetLife
MET
$52.2B
| $983K | 0.17% |
12,241
-60
|
|
||
79
Procter & Gamble
PG
$354B
| $981K | 0.17% |
5,759
+67
|
|
||
80
Vanguard Large-Cap ETF
VV
$46B
| $971K | 0.17% |
3,777
-107
|
|
||
81
First Community Corp
FCCO
$206M
| $926K | 0.16% |
41,067
-4,204
|
|
||
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $924K | 0.16% |
17,122
-897
|
|
||
83
PepsiCo
PEP
$210B
| $900K | 0.16% |
6,003
+283
|
|
||
84
Schwab US Broad Market ETF
SCHB
$37.2B
| $860K | 0.15% |
39,945
+8,272
|
|
||
85
IBM
IBM
$262B
| $846K | 0.15% |
3,402
+123
|
|
||
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $796K | 0.14% |
8,795
+88
|
|
||
87
AT&T
T
$188B
| $772K | 0.14% |
27,310
+1,335
|
|
||
88
Walt Disney
DIS
$199B
| $772K | 0.14% |
7,819
+434
|
|
||
89
Lowe's Companies
LOW
$137B
| $745K | 0.13% |
3,195
+25
|
|
||
90
Verizon
VZ
$171B
| $726K | 0.13% |
16,002
+762
|
|
||
91
Cisco
CSCO
$277B
| $709K | 0.12% |
11,485
+989
|
|
||
92
Visa
V
$664B
| $707K | 0.12% |
2,019
+389
|
|
||
93
Popular Inc
BPOP
$7.83B
| $681K | 0.12% |
7,368
-66
|
|
||
94
Jones Lang LaSalle
JLL
$14.2B
| $661K | 0.12% |
2,668
-117
|
|
||
95
Honeywell
HON
$129B
| $640K | 0.11% |
3,021
+20
|
|
||
96
Chevron
CVX
$308B
| $624K | 0.11% |
3,729
-1,343
|
|
||
97
Cigna
CI
$79.9B
| $611K | 0.11% |
1,856
-8
|
|
||
98
Excelerate Energy
EE
$874M
| $602K | 0.11% |
21,000
|
|
||
99
Broadcom
AVGO
$1.65T
| $601K | 0.11% |
3,588
+959
|
|
||
100
Cardinal Health
CAH
$37.2B
| $598K | 0.1% |
4,337
+11
|
|