APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+6.88%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
Amazon
AMZN
|
$7.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 10.8% | +62,929 | New | +$10.7M |
|
|
2
Union Pacific
UNP
$133B
| $10.1M | 10.22% | +75,152 | New | +$10.1M |
|
|
3
Amazon
AMZN
$2.44T
| $7.15M | 7.25% | +6,114 | New | +$7.15M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 2.43% | +34,109 | New | +$2.4M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 2.39% | +49,992 | New | +$2.36M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 2.3% | +15,286 | New | +$2.27M |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.83M | 1.86% | +16,244 | New | +$1.83M |
|
8
Coca-Cola
KO
$297B
| $1.42M | 1.44% | +30,935 | New | +$1.42M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $1.38M | 1.4% | +25,706 | New | +$1.38M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 1.32% | +8,513 | New | +$1.3M |
|
11
Bank of America
BAC
$376B
| $1.27M | 1.29% | +43,017 | New | +$1.27M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 1.26% | +36,588 | New | +$1.25M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 1.24% | +19,234 | New | +$1.23M |
|
14
Baxter International
BAX
$12.7B
| $1.13M | 1.15% | +17,546 | New | +$1.13M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.09% | +7,721 | New | +$1.08M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1M | 1.02% | +6,342 | New | +$1M |
|
17
Chevron
CVX
$324B
| $987K | 1% | +7,881 | New | +$987K |
|
18
Intel
INTC
$107B
| $984K | 1% | +21,322 | New | +$984K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $948K | 0.96% | +13,596 | New | +$948K |
|
20
Southern First Bancshares
SFST
$369M
| $926K | 0.94% | +22,453 | New | +$926K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $875K | 0.89% | +31,306 | New | +$875K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $800K | 0.81% | +21,839 | New | +$800K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.76% | +12,309 | New | +$754K |
|
24
Amgen
AMGN
$155B
| $742K | 0.75% | +4,266 | New | +$742K |
|
25
Microsoft
MSFT
$3.77T
| $698K | 0.71% | +8,163 | New | +$698K |
|