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Abacus Planning Group, Inc.
2500 DEVINE STREET, COLUMBIA, SC 29205 • 803-933-0054
Market Value
$909M
+61.2%
Holdings
273
+34
New Purchases
45
Added To
87
Closed
11
Reduced
98
Top 10 Concentration
55.8%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 12.63% | 0.00% | +12.63% | $115M |
| DFIC | 5.26% | 0.00% | +5.26% | $48M |
| JMTG | 5.10% | 0.00% | +5.10% | $46M |
| DFUV | 2.04% | 0.00% | +2.04% | $19M |
| DUHP | 1.96% | 0.00% | +1.96% | $18M |
| IAGG | 0.72% | 0.00% | +0.72% | $7M |
| SHY | 0.68% | 0.00% | +0.68% | $6M |
| BILZ | 0.66% | 0.00% | +0.66% | $6M |
| DFAS | 0.64% | 0.00% | +0.64% | $6M |
| DFSD | 0.63% | 0.00% | +0.63% | $6M |
| DEA | 0.48% | 0.00% | +0.48% | $4M |
| IEFA | 0.17% | 0.00% | +0.17% | $2M |
| JMUB | 0.17% | 0.00% | +0.17% | $2M |
| JMST | 0.16% | 0.00% | +0.16% | $1M |
| VTV | 1.13% | 1.01% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 8.41% | 13.72% | -5.31% | $76M |
| VTI | 7.39% | 10.61% | -3.22% | $67M |
| VBR | 4.41% | 7.17% | -2.76% | $40M |
| STIP | 3.90% | 5.56% | -1.66% | $35M |
| VXUS | 3.47% | 5.08% | -1.61% | $32M |
| UNP | 2.15% | 3.56% | -1.41% | $20M |
| AAPL | 1.32% | 2.51% | -1.19% | $12M |
| VOO | 1.96% | 2.89% | -0.93% | $18M |
| VEA | 2.97% | 3.85% | -0.88% | $27M |
| AMZN | 2.24% | 3.11% | -0.87% | $20M |
| DFAW | 1.61% | 2.33% | -0.72% | $15M |
| SCHO | 0.82% | 1.33% | -0.51% | $7M |
| IVV | 0.94% | 1.36% | -0.42% | $9M |
| VB | 0.61% | 0.96% | -0.36% | $6M |
| VWO | 0.77% | 1.10% | -0.33% | $7M |
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 | 61 | $272M | 29.9% |
| Large Cap | 151 | $439M | 48.3% |
| Mid Cap | 35 | $85M | 9.4% |
| Small Cap | 18 | $111M | 12.2% |
| Micro Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$59.5B
Avg P/E
31.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
187
# ETFs / Funds
86
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 12.63% | 2,709,582 | $115M | $42.36 | — | +2,709,582 | — | NEW |
| 2 | DSTL | 8.41% | 1,381,445 | $76M | $55.35 | -$949K | -45,772 | -3.2% | |
| 3 | VTI | 7.39% | 221,109 | $67M | $303.93 | $7M | +3,294 | +1.5% | |
| 4 | DFIC | 5.26% | 1,536,792 | $48M | $31.09 | — | +1,536,792 | — | NEW |
| 5 | JMTG | 5.10% | 923,948 | $46M | $50.19 | — | +923,948 | — | NEW |
| 6 | VBR | 4.41% | 205,765 | $40M | $195.01 | -$337K | -11,442 | -5.3% | |
| 7 | STIP | 3.90% | 344,830 | $35M | $102.91 | $4M | +41,670 | +13.8% | |
| 8 | VXUS | 3.47% | 456,554 | $32M | $69.09 | $3M | -4,511 | -1.0% | |
| 9 | VEA | 2.97% | 473,350 | $27M | $57.01 | $5M | +45,871 | +10.7% | |
| 10 | AMZN | 2.24% | 92,705 | $20M | $219.39 | $3M | +499 | +0.5% | |
| 11 | UNP | 2.15% | 84,897 | $20M | $230.08 | -$540K | -71 | -0.1% | |
| 12 | DFUV | 2.04% | 438,020 | $19M | $42.28 | — | +438,020 | — | NEW |
| 13 | VOO | 1.96% | 31,400 | $18M | $568.02 | $2M | -319 | -1.0% | |
| 14 | DUHP | 1.96% | 500,876 | $18M | $35.56 | — | +500,876 | — | NEW |
| 15 | DFAW | 1.61% | 217,521 | $15M | $67.08 | $1M | +3,105 | +1.4% | |
| 16 | AAPL | 1.32% | 58,577 | $12M | $205.17 | -$2M | -5,107 | -8.0% | |
| 17 | MSFT | 1.17% | 21,466 | $11M | $497.40 | $3M | -182 | -0.8% | |
| 18 | VTV | 1.13% | 58,072 | $10M | $176.74 | $5M | +25,045 | +75.8% | |
| 19 | IVV | 0.94% | 13,693 | $9M | $620.91 | $833K | +44 | +0.3% | |
| 20 | DFIS | 0.89% | 271,668 | $8M | $29.84 | $2M | +20,837 | +8.3% | |
| 21 | SCHO | 0.82% | 307,296 | $7M | $24.38 | -$32K | -1,823 | -0.6% | |
| 22 | VWO | 0.77% | 141,736 | $7M | $49.46 | $785K | +4,193 | +3.0% | |
| 23 | IAGG | 0.72% | 127,662 | $7M | $51.09 | — | +127,662 | — | NEW |
| 24 | JPM | 0.68% | 21,414 | $6M | $289.92 | $933K | -91 | -0.4% | |
| 25 | SHY | 0.68% | 74,732 | $6M | $82.86 | — | +74,732 | — | NEW |
| 26 | NVDA | 0.67% | 38,682 | $6M | $157.99 | $2M | +2,785 | +7.8% | |
| 27 | BILZ | 0.66% | 59,229 | $6M | $101.20 | — | +59,229 | — | NEW |
| 28 | DFAS | 0.64% | 90,651 | $6M | $63.71 | — | +90,651 | — | NEW |
| 29 | DFSD | 0.63% | 118,755 | $6M | $48.01 | — | +118,755 | — | NEW |
| 30 | VB | 0.61% | 23,291 | $6M | $236.98 | $87K | -1,206 | -4.9% | |
| 31 | PSLV | 0.59% | 435,540 | $5M | $12.24 | $279K | — | — | |
| 32 | IJS | 0.58% | 52,954 | $5M | $99.49 | $3M | +25,344 | +91.8% | |
| 33 | GOOG | 0.58% | 29,541 | $5M | $177.39 | $620K | -32 | -0.1% | |
| 34 | DEA | 0.48% | 195,386 | $4M | $22.20 | — | +195,386 | — | NEW |
| 35 | PHYS | 0.48% | 170,885 | $4M | $25.35 | $220K | — | — | |
| 36 | SPY | 0.43% | 6,304 | $4M | $617.81 | $317K | -92 | -1.4% | |
| 37 | WK | 0.40% | 52,954 | $4M | $68.45 | -$395K | — | — | |
| 38 | AVDE | 0.38% | 46,825 | $3M | $74.01 | $1M | +12,541 | +36.6% | |
| 39 | EW | 0.35% | 40,171 | $3M | $78.21 | $228K | -24 | -0.1% | |
| 40 | MTB | 0.34% | 16,104 | $3M | $193.99 | $52K | -1,084 | -6.3% | |
| 41 | SCZ | 0.32% | 39,505 | $3M | $72.68 | $274K | -1,382 | -3.4% | |
| 42 | BOMN | 0.32% | 204,352 | $3M | $14.04 | -$110K | — | — | |
| 43 | EEM | 0.31% | 58,850 | $3M | $48.24 | $233K | -785 | -1.3% | |
| 44 | META | 0.31% | 3,805 | $3M | $738.12 | $581K | -60 | -1.6% | |
| 45 | BAC | 0.28% | 53,151 | $3M | $47.32 | $234K | -1,503 | -2.8% | |
| 46 | BRK-B | 0.27% | 5,103 | $2M | $485.77 | -$315K | -143 | -2.7% | |
| 47 | SCHC | 0.26% | 55,530 | $2M | $42.59 | $425K | +1,463 | +2.7% | |
| 48 | INTU | 0.25% | 2,867 | $2M | $787.63 | $522K | +40 | +1.4% | |
| 49 | COST | 0.25% | 2,270 | $2M | $989.99 | $132K | +33 | +1.5% | |
| 50 | KO | 0.24% | 30,929 | $2M | $70.75 | -$8K | +269 | +0.9% | |
| 51 | ORCL | 0.24% | 9,986 | $2M | $218.63 | $815K | +203 | +2.1% | |
| 52 | ARMK | 0.24% | 51,528 | $2M | $41.87 | $379K | — | — | |
| 53 | SHV | 0.23% | 19,116 | $2M | $110.42 | -$591 | +2 | +0.0% | |
| 54 | VEU | 0.23% | 31,109 | $2M | $67.22 | $195K | -151 | -0.5% | |
| 55 | SCHB | 0.23% | 87,406 | $2M | $23.83 | $1M | +47,461 | +118.8% | |
| 56 | GBTC | 0.22% | 23,738 | $2M | $84.83 | $467K | — | — | |
| 57 | WMT | 0.22% | 20,452 | $2M | $97.78 | $429K | +2,558 | +14.3% | |
| 58 | INFL | 0.22% | 47,345 | $2M | $42.17 | $416K | +8,469 | +21.8% | |
| 59 | LLY | 0.21% | 2,431 | $2M | $779.62 | -$160K | -57 | -2.3% | |
| 60 | GOOGL | 0.21% | 10,752 | $2M | $176.23 | $175K | -370 | -3.3% | |
| 61 | XOM | 0.21% | 17,359 | $2M | $107.80 | -$180K | +109 | +0.6% | |
| 62 | EFA | 0.20% | 20,089 | $2M | $89.39 | -$140K | -3,600 | -15.2% | |
| 63 | AVUV | 0.19% | 19,022 | $2M | $91.10 | $1M | +12,187 | +178.3% | |
| 64 | IWM | 0.19% | 8,030 | $2M | $215.80 | $131K | — | — | |
| 65 | UNM | 0.18% | 20,086 | $2M | $80.76 | -$19K | -61 | -0.3% | |
| 66 | JNJ | 0.18% | 10,482 | $2M | $152.74 | -$62K | +452 | +4.5% | |
| 67 | IEFA | 0.17% | 18,867 | $2M | $83.48 | — | +18,867 | — | NEW |
| 68 | JMUB | 0.17% | 31,373 | $2M | $49.64 | — | +31,373 | — | NEW |
| 69 | SCHX | 0.17% | 63,199 | $2M | $24.44 | $146K | -163 | -0.3% | |
| 70 | JMST | 0.16% | 29,177 | $1M | $50.92 | — | +29,177 | — | NEW |
| 71 | LEN | 0.16% | 13,148 | $1M | $110.61 | -$74K | -164 | -1.2% | |
| 72 | VT | 0.16% | 11,304 | $1M | $128.52 | $304K | +1,395 | +14.1% | |
| 73 | FI | 0.16% | 8,420 | $1M | $172.41 | -$440K | -146 | -1.7% | |
| 74 | RWO | 0.16% | 32,781 | $1M | $44.14 | $15K | -38 | -0.1% | |
| 75 | DE | 0.16% | 2,835 | $1M | $508.55 | $67K | -93 | -3.2% | |
| 76 | ROP | 0.16% | 2,498 | $1M | $566.84 | -$56K | +2 | +0.1% | |
| 77 | SCHF | 0.15% | 63,314 | $1M | $22.10 | $149K | +105 | +0.2% | |
| 78 | IWV | 0.15% | 3,882 | $1M | $351.00 | $130K | — | — | |
| 79 | FNV | 0.14% | 7,938 | $1M | $163.92 | $1M | +6,612 | +498.6% | |
| 80 | VONE | 0.14% | 4,535 | $1M | $280.86 | $122K | — | — | |
| 81 | HD | 0.14% | 3,443 | $1M | $366.65 | $43K | +114 | +3.4% | |
| 82 | CAT | 0.14% | 3,194 | $1M | $388.16 | $137K | -149 | -4.5% | |
| 83 | SFST | 0.13% | 31,123 | $1M | $38.03 | $159K | — | — | |
| 84 | DUK | 0.13% | 9,719 | $1M | $118.00 | $3K | +338 | +3.6% | |
| 85 | DHR | 0.12% | 5,710 | $1M | $197.54 | $20K | +307 | +5.7% | |
| 86 | MRK | 0.12% | 13,837 | $1M | $79.16 | -$191K | -498 | -3.5% | |
| 87 | SUSA | 0.12% | 8,627 | $1M | $126.75 | $85K | -156 | -1.8% | |
| 88 | IEMG | 0.12% | 18,092 | $1M | $60.03 | $162K | +970 | +5.7% | |
| 89 | VV | 0.12% | 3,791 | $1M | $285.30 | $111K | +14 | +0.4% | |
| 90 | AMGN | 0.12% | 3,858 | $1M | $279.21 | -$124K | +4 | +0.1% | |
| 91 | MCD | 0.12% | 3,669 | $1M | $292.14 | -$68K | +19 | +0.5% | |
| 92 | IBM | 0.11% | 3,472 | $1M | $294.78 | $178K | +70 | +2.1% | |
| 93 | MUNI | 0.11% | 19,712 | $1M | $51.36 | — | +19,712 | — | NEW |
| 94 | NEE | 0.11% | 14,360 | $997K | $69.42 | $6K | +378 | +2.7% | |
| 95 | CHD | 0.11% | 10,328 | $993K | $96.11 | -$159K | -129 | -1.2% | |
| 96 | PG | 0.11% | 6,132 | $977K | $159.32 | -$4K | +373 | +6.5% | |
| 97 | MET | 0.11% | 12,108 | $974K | $80.42 | -$9K | -133 | -1.1% | |
| 98 | FCCO | 0.11% | 39,823 | $971K | $24.38 | $44K | -1,244 | -3.0% | |
| 99 | IJH | 0.10% | 14,953 | $927K | $62.02 | — | +14,953 | — | NEW |
| 100 | DIS | 0.10% | 7,435 | $922K | $124.01 | $150K | -384 | -4.9% |