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Abacus Planning Group, Inc.
2500 DEVINE STREET, COLUMBIA, SC 29205 • 803-933-0054
Market Value
$808M
+8.9%
Holdings
278
-2
New Purchases
18
Added To
93
Closed
24
Reduced
105
Top 10 Concentration
56.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.23% | 9.56% | +0.67% | $83M |
| STIP | 8.92% | 8.40% | +0.52% | $72M |
| VBR | 6.66% | 6.23% | +0.43% | $54M |
| MU | 0.47% | 0.16% | +0.31% | $4M |
| VEA | 4.83% | 4.56% | +0.27% | $39M |
| INTC | 0.25% | 0.09% | +0.17% | $2M |
| GOOG | 1.19% | 1.06% | +0.13% | $10M |
| AMZN | 2.75% | 2.62% | +0.13% | $22M |
| VTV | 1.26% | 1.14% | +0.12% | $10M |
| AMD | 0.16% | 0.07% | +0.10% | $1M |
| AVLV | 0.09% | 0.00% | +0.09% | $759K |
| IVV | 1.37% | 1.27% | +0.09% | $11M |
| DFEM | 0.37% | 0.29% | +0.08% | $3M |
| ARMK | 0.36% | 0.28% | +0.08% | $3M |
| CAT | 0.36% | 0.28% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 2.41% | 3.22% | -0.81% | $19M |
| DSTL | 10.54% | 11.19% | -0.64% | $85M |
| PSLV | 1.32% | 1.86% | -0.54% | $11M |
| DEA | 0.00% | 0.21% | -0.21% | $0 |
| PHYS | 0.64% | 0.82% | -0.18% | $5M |
| MSFT | 0.96% | 1.07% | -0.12% | $8M |
| WK | 0.32% | 0.43% | -0.11% | $3M |
| PEP | 0.19% | 0.30% | -0.11% | $2M |
| WMT | 0.40% | 0.50% | -0.10% | $3M |
| IBIT | 0.34% | 0.44% | -0.10% | $3M |
| SCHO | 0.90% | 0.98% | -0.09% | $7M |
| BTC | 0.32% | 0.40% | -0.08% | $3M |
| UHS | 0.00% | 0.08% | -0.08% | $0 |
| INTU | 0.09% | 0.17% | -0.08% | $739K |
| UI | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Technology | 6.3% |
| Industrials | 5.0% |
| Consumer Cyclical | 3.8% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $337M | 41.7% |
| Large Cap | 164 | $301M | 37.3% |
| Mid Cap | 30 | $142M | 17.6% |
| Small Cap | 15 | $26M | 3.3% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.4B
Median Market Cap
$67.4B
Avg P/E
30.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
190
# ETFs / Funds
88
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 10.54% | 1,421,934 | $85M | $59.90 | $2M | -11,324 | -0.8% | |
| 2 | VTI | 10.23% | 223,439 | $83M | $370.04 | $12M | +2,456 | +1.1% | |
| 3 | STIP | 8.92% | 705,445 | $72M | $102.16 | $10M | +103,157 | +17.1% | |
| 4 | VBR | 6.66% | 221,445 | $54M | $242.99 | $8M | +8,894 | +4.2% | |
| 5 | VEA | 4.83% | 547,917 | $39M | $71.25 | $5M | +19,586 | +3.7% | |
| 6 | VXUS | 4.70% | 443,771 | $38M | $85.49 | $4M | -2,554 | -0.6% | |
| 7 | UNP | 2.76% | 81,881 | $22M | $272.00 | $2M | -3,066 | -3.6% | |
| 8 | AMZN | 2.75% | 93,240 | $22M | $238.34 | $3M | -214 | -0.2% | |
| 9 | VOO | 2.51% | 29,477 | $20M | $686.82 | $2M | -1,453 | -4.7% | |
| 10 | JMTG | 2.41% | 383,519 | $19M | $50.68 | -$4M | -84,272 | -18.0% | |
| 11 | DFAW | 2.17% | 212,101 | $18M | $82.79 | $2M | +178 | +0.1% | |
| 12 | AAPL | 1.84% | 51,499 | $15M | $289.36 | $1M | -3,266 | -6.0% | |
| 13 | DFIS | 1.69% | 389,220 | $14M | $35.03 | $1M | +15,086 | +4.0% | |
| 14 | IVV | 1.37% | 14,754 | $11M | $748.89 | $2M | +291 | +2.0% | |
| 15 | PSLV | 1.32% | 565,265 | $11M | $18.87 | -$3M | — | — | |
| 16 | VTV | 1.26% | 46,662 | $10M | $217.93 | $2M | +3,622 | +8.4% | |
| 17 | GOOG | 1.19% | 27,174 | $10M | $353.33 | $2M | -157 | -0.6% | |
| 18 | VWO | 1.18% | 159,639 | $10M | $59.69 | $964K | +1,174 | +0.7% | |
| 19 | MSFT | 0.96% | 20,707 | $8M | $373.02 | -$236K | -797 | -3.7% | |
| 20 | SCHO | 0.90% | 300,035 | $7M | $24.14 | -$55K | -647 | -0.2% | |
| 21 | JPM | 0.88% | 21,700 | $7M | $327.34 | $769K | +166 | +0.8% | |
| 22 | NVDA | 0.86% | 34,558 | $7M | $200.09 | $829K | -338 | -1.0% | |
| 23 | VB | 0.80% | 21,347 | $6M | $303.12 | $742K | -524 | -2.4% | |
| 24 | SPY | 0.65% | 7,073 | $5M | $746.72 | $656K | -39 | -0.6% | |
| 25 | PHYS | 0.64% | 170,885 | $5M | $30.17 | -$901K | — | — | |
| 26 | VEU | 0.52% | 49,823 | $4M | $83.75 | $441K | +133 | +0.3% | |
| 27 | EEM | 0.47% | 55,780 | $4M | $68.41 | $633K | -275 | -0.5% | |
| 28 | MU | 0.47% | 3,295 | $4M | $1,154.29 | $3M | -126 | -3.7% | |
| 29 | BAC | 0.46% | 64,583 | $4M | $56.98 | $510K | -435 | -0.7% | |
| 30 | EW | 0.44% | 39,735 | $4M | $90.46 | $388K | -302 | -0.8% | |
| 31 | MTB | 0.44% | 15,098 | $4M | $238.01 | $471K | -6 | -0.0% | |
| 32 | INFL | 0.44% | 71,422 | $4M | $49.88 | $505K | +12,694 | +21.6% | |
| 33 | IJS | 0.42% | 24,975 | $3M | $136.68 | $403K | -443 | -1.7% | |
| 34 | GOOGL | 0.42% | 9,533 | $3M | $357.38 | $681K | +55 | +0.6% | |
| 35 | WMT | 0.40% | 28,345 | $3M | $113.26 | -$466K | -1,236 | -4.2% | |
| 36 | LLY | 0.38% | 2,527 | $3M | $1,199.64 | $760K | +58 | +2.4% | |
| 37 | DFEM | 0.37% | 73,665 | $3M | $40.64 | $851K | +11,647 | +18.8% | |
| 38 | ARMK | 0.36% | 51,549 | $3M | $56.90 | $844K | +21 | +0.0% | |
| 39 | CAT | 0.36% | 2,738 | $3M | $1,064.95 | $819K | -222 | -7.5% | |
| 40 | SCHC | 0.36% | 60,193 | $3M | $48.12 | $76K | -159 | -0.3% | |
| 41 | SCZ | 0.36% | 35,084 | $3M | $82.27 | $52K | -1,059 | -2.9% | |
| 42 | IBIT | 0.34% | 83,475 | $3M | $33.29 | -$497K | -1,782 | -2.1% | |
| 43 | KO | 0.34% | 33,864 | $3M | $81.27 | $192K | +206 | +0.6% | |
| 44 | AVUV | 0.33% | 21,225 | $3M | $124.76 | $410K | +962 | +4.8% | |
| 45 | BRK-B | 0.33% | 5,254 | $3M | $500.39 | $302K | +398 | +8.2% | |
| 46 | BTC | 0.32% | 99,249 | $3M | $25.95 | -$400K | +19 | +0.0% | |
| 47 | WK | 0.32% | 52,954 | $3M | $48.51 | -$589K | — | — | |
| 48 | JNJ | 0.31% | 9,886 | $3M | $253.97 | $63K | -130 | -1.3% | |
| 49 | AVDE | 0.30% | 27,178 | $2M | $89.20 | -$118K | -2,792 | -9.3% | |
| 50 | COST | 0.26% | 2,283 | $2M | $935.50 | -$101K | +38 | +1.7% | |
| 51 | SHV | 0.26% | 19,122 | $2M | $110.35 | -$611 | +2 | +0.0% | |
| 52 | META | 0.26% | 3,658 | $2M | $563.23 | -$85K | -92 | -2.5% | |
| 53 | INTC | 0.25% | 14,525 | $2M | $139.63 | $1M | +97 | +0.7% | |
| 54 | EFA | 0.25% | 19,428 | $2M | $103.88 | $149K | +184 | +1.0% | |
| 55 | XONA.DE | 0.25% | 14,744 | $2M | $136.72 | -$225K | +1,539 | +11.7% | |
| 56 | VT | 0.25% | 12,807 | $2M | $156.95 | $242K | +24 | +0.2% | |
| 57 | IWM | 0.24% | 6,575 | $2M | $300.43 | $266K | -319 | -4.6% | |
| 58 | SCHF | 0.23% | 68,311 | $2M | $27.70 | $194K | -285 | -0.4% | |
| 59 | SCHX | 0.23% | 63,336 | $2M | $29.43 | $198K | -1,655 | -2.5% | |
| 60 | SCHB | 0.23% | 63,235 | $2M | $28.96 | $245K | +19 | +0.0% | |
| 61 | SFST | 0.22% | 29,239 | $2M | $61.10 | $131K | -1,136 | -3.7% | |
| 62 | UNM | 0.22% | 19,979 | $2M | $89.40 | $327K | +1 | +0.0% | |
| 63 | FNV | 0.21% | 8,153 | $2M | $208.44 | -$262K | +215 | +2.7% | |
| 64 | DE | 0.21% | 2,653 | $2M | $634.41 | $114K | -133 | -4.8% | |
| 65 | AVGO | 0.20% | 4,326 | $2M | $377.77 | $276K | -63 | -1.4% | |
| 66 | ORCL | 0.20% | 10,791 | $2M | $146.55 | -$34K | -189 | -1.7% | |
| 67 | PEP | 0.19% | 11,547 | $2M | $135.40 | -$667K | -2,818 | -19.6% | |
| 68 | MRK | 0.19% | 12,127 | $2M | $128.50 | -$37K | -1,139 | -8.6% | |
| 69 | IEMG | 0.19% | 18,141 | $2M | $82.84 | $213K | -355 | -1.9% | |
| 70 | IWV | 0.18% | 3,387 | $1M | $426.40 | $189K | — | — | |
| 71 | RWO | 0.18% | 28,975 | $1M | $49.71 | $26K | -1,926 | -6.2% | |
| 72 | HPE | 0.17% | 30,597 | $1M | $45.11 | $642K | -418 | -1.4% | |
| 73 | CSCO | 0.17% | 11,697 | $1M | $117.46 | $475K | +117 | +1.0% | |
| 74 | AMGN | 0.17% | 3,730 | $1M | $362.12 | $38K | — | — | |
| 75 | DFAE | 0.16% | 33,050 | $1M | $40.21 | $426K | +6,385 | +23.9% | |
| 76 | AMD | 0.16% | 2,283 | $1M | $580.91 | $816K | -226 | -9.0% | |
| 77 | AVDV | 0.16% | 12,487 | $1M | $103.05 | $175K | +1,357 | +12.2% | |
| 78 | HD | 0.16% | 3,632 | $1M | $352.64 | $46K | -121 | -3.2% | |
| 79 | SUSA | 0.16% | 8,262 | $1M | $154.30 | $186K | +21 | +0.2% | |
| 80 | VV | 0.16% | 3,667 | $1M | $343.91 | $161K | -14 | -0.4% | |
| 81 | BPOP | 0.15% | 7,311 | $1M | $164.18 | $219K | — | — | |
| 82 | LEN | 0.15% | 13,199 | $1M | $90.49 | $38K | -117 | -0.9% | |
| 83 | DUK | 0.15% | 9,339 | $1M | $126.58 | -$43K | -17 | -0.2% | |
| 84 | DFGR | 0.14% | 38,104 | $1M | $28.97 | $325K | +8,806 | +30.1% | |
| 85 | GBTC | 0.13% | 23,738 | $1M | $45.52 | -$172K | — | — | |
| 86 | SW | 0.13% | 23,118 | $1M | $46.26 | $150K | +52 | +0.2% | |
| 87 | JLL | 0.13% | 3,449 | $1M | $309.95 | $144K | +409 | +13.4% | |
| 88 | DHR | 0.13% | 5,608 | $1M | $190.49 | -$2K | -39 | -0.7% | |
| 89 | NEE | 0.13% | 11,741 | $1M | $87.77 | -$51K | +99 | +0.8% | |
| 90 | CAH | 0.13% | 4,336 | $1M | $237.56 | $112K | -8 | -0.2% | |
| 91 | CHD | 0.13% | 10,576 | $1M | $96.88 | $38K | — | — | |
| 92 | MET | 0.13% | 12,095 | $1M | $84.61 | $169K | +16 | +0.1% | |
| 93 | IBM | 0.12% | 3,575 | $1M | $281.22 | $151K | +49 | +1.4% | |
| 94 | MCD | 0.12% | 3,663 | $990K | $270.28 | -$148K | +2 | +0.1% | |
| 95 | WCC | 0.12% | 2,813 | $972K | $345.43 | $130K | -262 | -8.5% | |
| 96 | R | 0.11% | 3,476 | $917K | $263.74 | $205K | — | — | |
| 97 | AMAT | 0.11% | 1,265 | $915K | $723.20 | $422K | -177 | -12.3% | |
| 98 | GE | 0.11% | 2,400 | $897K | $373.71 | $226K | +34 | +1.4% | |
| 99 | PWR | 0.11% | 1,233 | $888K | $720.04 | $165K | -83 | -6.3% | |
| 100 | ESGV | 0.11% | 6,711 | $888K | $132.25 | $134K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$74K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 100 | $74K | NEW |