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Abacus Planning Group, Inc.
2500 DEVINE STREET, COLUMBIA, SC 29205 • 803-933-0054
Market Value
$723M
-20.5%
Holdings
276
+5
New Purchases
17
Added To
81
Closed
24
Reduced
83
Top 10 Concentration
56.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 6.71% | 3.90% | +2.80% | $48M |
| VTI | 10.07% | 7.39% | +2.68% | $73M |
| DSTL | 11.09% | 8.41% | +2.68% | $80M |
| VBR | 6.14% | 4.42% | +1.73% | $44M |
| VEA | 4.60% | 2.97% | +1.63% | $33M |
| VXUS | 4.63% | 3.47% | +1.16% | $33M |
| AAPL | 2.05% | 1.32% | +0.73% | $15M |
| VOO | 2.63% | 1.96% | +0.66% | $19M |
| UNP | 2.78% | 2.15% | +0.63% | $20M |
| AMZN | 2.82% | 2.24% | +0.58% | $20M |
| DFIS | 1.46% | 0.89% | +0.57% | $11M |
| GOOG | 1.01% | 0.58% | +0.44% | $7M |
| DFAW | 2.02% | 1.61% | +0.41% | $15M |
| VTV | 1.49% | 1.13% | +0.36% | $11M |
| PSLV | 0.95% | 0.59% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 0.00% | 12.63% | -12.63% | $0 |
| DFIC | 0.00% | 5.26% | -5.26% | $0 |
| DFUV | 0.00% | 2.04% | -2.04% | $0 |
| DUHP | 0.00% | 1.96% | -1.96% | $0 |
| IAGG | 0.00% | 0.72% | -0.72% | $0 |
| SHY | 0.00% | 0.68% | -0.68% | $0 |
| BILZ | 0.00% | 0.66% | -0.66% | $0 |
| DFAS | 0.00% | 0.64% | -0.64% | $0 |
| DFSD | 0.00% | 0.63% | -0.63% | $0 |
| JMTG | 4.70% | 5.10% | -0.41% | $34M |
| IEFA | 0.00% | 0.17% | -0.17% | $0 |
| JMUB | 0.00% | 0.17% | -0.17% | $0 |
| JMST | 0.00% | 0.16% | -0.16% | $0 |
| MUNI | 0.00% | 0.11% | -0.11% | $0 |
| VONE | 0.03% | 0.14% | -0.11% | $244K |
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 | 60 | $299M | 41.3% |
| Large Cap | 158 | $247M | 34.2% |
| Mid Cap | 35 | $146M | 20.2% |
| Small Cap | 18 | $29M | 4.1% |
| Micro Cap | 5 | $976K | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$55.5B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
187
# ETFs / Funds
89
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 11.09% | 1,383,274 | $80M | $57.96 | $4M | +1,829 | +0.1% | |
| 2 | VTI | 10.07% | 221,863 | $73M | $328.17 | $6M | +754 | +0.3% | |
| 3 | STIP | 6.71% | 469,165 | $48M | $103.36 | $13M | +124,335 | +36.1% | |
| 4 | VBR | 6.14% | 212,793 | $44M | $208.71 | $4M | +7,028 | +3.4% | |
| 5 | JMTG | 4.70% | 665,696 | $34M | $51.00 | -$12M | -258,252 | -27.9% | |
| 6 | VXUS | 4.63% | 455,731 | $33M | $73.46 | $2M | -823 | -0.2% | |
| 7 | VEA | 4.60% | 554,982 | $33M | $59.92 | $6M | +81,632 | +17.2% | |
| 8 | AMZN | 2.82% | 92,905 | $20M | $219.57 | $61K | +200 | +0.2% | |
| 9 | UNP | 2.78% | 84,919 | $20M | $236.37 | $539K | +22 | +0.0% | |
| 10 | VOO | 2.63% | 31,007 | $19M | $612.38 | $1M | -393 | -1.2% | |
| 11 | AAPL | 2.05% | 58,261 | $15M | $254.63 | $3M | -316 | -0.5% | |
| 12 | DFAW | 2.02% | 202,768 | $15M | $71.86 | -$20K | -14,753 | -6.8% | |
| 13 | MSFT | 1.53% | 21,349 | $11M | $517.94 | $380K | -117 | -0.6% | |
| 14 | VTV | 1.49% | 57,863 | $11M | $186.49 | $527K | -209 | -0.4% | |
| 15 | DFIS | 1.46% | 333,908 | $11M | $31.63 | $2M | +62,240 | +22.9% | |
| 16 | IVV | 1.29% | 13,964 | $9M | $669.28 | $844K | +271 | +2.0% | |
| 17 | VWO | 1.13% | 150,635 | $8M | $54.18 | $1M | +8,899 | +6.3% | |
| 18 | SCHO | 1.05% | 312,329 | $8M | $24.40 | $129K | +5,033 | +1.6% | |
| 19 | GOOG | 1.01% | 30,046 | $7M | $243.55 | $2M | +505 | +1.7% | |
| 20 | NVDA | 1.01% | 39,126 | $7M | $186.58 | $1M | +444 | +1.1% | |
| 21 | PSLV | 0.95% | 435,540 | $7M | $15.70 | $2M | — | — | |
| 22 | JPM | 0.93% | 21,340 | $7M | $315.43 | $523K | -74 | -0.3% | |
| 23 | IJS | 0.81% | 52,957 | $6M | $110.59 | $588K | +3 | +0.0% | |
| 24 | VB | 0.80% | 22,811 | $6M | $254.28 | $281K | -480 | -2.1% | |
| 25 | PHYS | 0.70% | 170,885 | $5M | $29.62 | $730K | — | — | |
| 26 | SPY | 0.66% | 7,134 | $5M | $666.19 | $858K | +830 | +13.2% | |
| 27 | WK | 0.63% | 52,954 | $5M | $86.08 | $934K | — | — | |
| 28 | DEA | 0.62% | 195,386 | $4M | $22.93 | $143K | — | — | |
| 29 | AVDE | 0.51% | 46,825 | $4M | $78.90 | $229K | — | — | |
| 30 | MTB | 0.44% | 16,104 | $3M | $197.62 | $58K | — | — | |
| 31 | EW | 0.43% | 40,171 | $3M | $77.77 | -$18K | — | — | |
| 32 | BAC | 0.43% | 60,474 | $3M | $51.59 | $605K | +7,323 | +13.8% | |
| 33 | EEM | 0.43% | 58,156 | $3M | $53.40 | $267K | -694 | -1.2% | |
| 34 | SCZ | 0.40% | 37,505 | $3M | $76.72 | $6K | -2,000 | -5.1% | |
| 35 | ORCL | 0.40% | 10,223 | $3M | $281.24 | $692K | +237 | +2.4% | |
| 36 | META | 0.39% | 3,846 | $3M | $734.41 | $16K | +41 | +1.1% | |
| 37 | BRK-B | 0.38% | 5,430 | $3M | $502.74 | $251K | +327 | +6.4% | |
| 38 | BOMN | 0.37% | 204,352 | $3M | $13.08 | -$196K | — | — | |
| 39 | GOOGL | 0.36% | 10,804 | $3M | $243.10 | $732K | +52 | +0.5% | |
| 40 | SCHC | 0.35% | 55,290 | $3M | $45.51 | $151K | -240 | -0.4% | |
| 41 | VEU | 0.32% | 32,052 | $2M | $71.37 | $196K | +943 | +3.0% | |
| 42 | INFL | 0.31% | 50,887 | $2M | $44.70 | $278K | +3,542 | +7.5% | |
| 43 | SCHB | 0.31% | 86,429 | $2M | $25.71 | $139K | -977 | -1.1% | |
| 44 | GBTC | 0.29% | 23,738 | $2M | $89.77 | $117K | — | — | |
| 45 | KO | 0.29% | 31,920 | $2M | $66.32 | -$71K | +991 | +3.2% | |
| 46 | WMT | 0.29% | 20,540 | $2M | $103.06 | $117K | +88 | +0.4% | |
| 47 | SHV | 0.29% | 19,117 | $2M | $110.49 | $2K | +1 | +0.0% | |
| 48 | COST | 0.29% | 2,231 | $2M | $925.68 | -$182K | -39 | -1.7% | |
| 49 | ARMK | 0.27% | 51,528 | $2M | $38.40 | -$179K | — | — | |
| 50 | INTU | 0.27% | 2,894 | $2M | $682.91 | -$282K | +27 | +0.9% | |
| 51 | JNJ | 0.27% | 10,459 | $2M | $185.42 | $338K | -23 | -0.2% | |
| 52 | XONA.DE | 0.26% | 16,969 | $2M | $112.75 | $42K | -390 | -2.2% | |
| 53 | AVUV | 0.26% | 19,101 | $2M | $99.53 | $168K | +79 | +0.4% | |
| 54 | LLY | 0.26% | 2,479 | $2M | $763.10 | -$4K | +48 | +2.0% | |
| 55 | EFA | 0.26% | 19,781 | $2M | $93.37 | $51K | -308 | -1.5% | |
| 56 | FNV | 0.24% | 7,938 | $2M | $222.91 | $468K | — | — | |
| 57 | SCHX | 0.24% | 66,319 | $2M | $26.34 | $202K | +3,120 | +4.9% | |
| 58 | VT | 0.24% | 12,674 | $2M | $137.80 | $294K | +1,370 | +12.1% | |
| 59 | IWM | 0.24% | 7,212 | $2M | $241.94 | $12K | -818 | -10.2% | |
| 60 | LEN | 0.23% | 13,154 | $2M | $126.04 | $204K | +6 | +0.1% | |
| 61 | UNM | 0.22% | 19,993 | $2M | $77.78 | -$67K | -93 | -0.5% | |
| 62 | CAT | 0.21% | 3,214 | $2M | $477.17 | $294K | +20 | +0.6% | |
| 63 | SCHF | 0.20% | 63,490 | $1M | $23.28 | $79K | +176 | +0.3% | |
| 64 | RWO | 0.20% | 32,236 | $1M | $45.77 | $29K | -545 | -1.7% | |
| 65 | IWV | 0.20% | 3,882 | $1M | $378.94 | $108K | — | — | |
| 66 | HD | 0.20% | 3,553 | $1M | $405.24 | $177K | +110 | +3.2% | |
| 67 | SFST | 0.19% | 31,123 | $1M | $44.12 | $190K | — | — | |
| 68 | DFEM | 0.18% | 41,299 | $1M | $32.07 | $588K | +16,489 | +66.5% | |
| 69 | DE | 0.18% | 2,832 | $1M | $457.31 | -$147K | -3 | -0.1% | |
| 70 | IEMG | 0.17% | 19,156 | $1M | $65.92 | $177K | +1,064 | +5.9% | |
| 71 | AVGO | 0.17% | 3,693 | $1M | $329.93 | $316K | +421 | +12.9% | |
| 72 | ROP | 0.17% | 2,438 | $1M | $498.69 | -$200K | -60 | -2.4% | |
| 73 | DUK | 0.16% | 9,546 | $1M | $123.76 | $35K | -173 | -1.8% | |
| 74 | VV | 0.16% | 3,791 | $1M | $307.86 | $86K | — | — | |
| 75 | DHR | 0.16% | 5,725 | $1M | $198.26 | $7K | +15 | +0.3% | |
| 76 | SUSA | 0.15% | 8,239 | $1M | $135.65 | $24K | -388 | -4.5% | |
| 77 | MRK | 0.15% | 13,255 | $1M | $83.93 | $17K | -582 | -4.2% | |
| 78 | MCD | 0.15% | 3,599 | $1M | $303.89 | $22K | -70 | -1.9% | |
| 79 | NEE | 0.15% | 14,327 | $1M | $75.49 | $85K | -33 | -0.2% | |
| 80 | FI | 0.15% | 8,359 | $1M | $128.93 | -$374K | -61 | -0.7% | |
| 81 | AMGN | 0.15% | 3,813 | $1M | $282.20 | -$1K | -45 | -1.2% | |
| 82 | FCCO | 0.14% | 36,840 | $1M | $28.22 | $69K | -2,983 | -7.5% | |
| 83 | MET | 0.14% | 12,029 | $991K | $82.37 | $17K | -79 | -0.7% | |
| 84 | SW | 0.14% | 23,083 | $983K | $42.57 | -$13K | — | — | |
| 85 | IBM | 0.14% | 3,465 | $978K | $282.16 | -$46K | -7 | -0.2% | |
| 86 | PG | 0.13% | 6,304 | $969K | $153.64 | -$8K | +172 | +2.8% | |
| 87 | PEP | 0.13% | 6,654 | $934K | $140.44 | $148K | +696 | +11.7% | |
| 88 | AVDV | 0.13% | 10,462 | $931K | $89.03 | $106K | +55 | +0.5% | |
| 89 | BPOP | 0.13% | 7,311 | $929K | $127.01 | $117K | -56 | -0.8% | |
| 90 | JLL | 0.13% | 3,073 | $917K | $298.28 | $118K | -51 | -1.6% | |
| 91 | CHD | 0.13% | 10,322 | $905K | $87.63 | -$88K | -6 | -0.1% | |
| 92 | UHS | 0.12% | 4,145 | $847K | $204.44 | $202K | +583 | +16.4% | |
| 93 | DIS | 0.12% | 7,396 | $847K | $114.50 | -$75K | -39 | -0.5% | |
| 94 | TSLA | 0.11% | 1,825 | $812K | $444.72 | $255K | +72 | +4.1% | |
| 95 | CSCO | 0.11% | 11,518 | $788K | $68.42 | $17K | +408 | +3.7% | |
| 96 | LOW | 0.11% | 3,126 | $786K | $251.31 | $92K | — | — | |
| 97 | T | 0.10% | 26,703 | $754K | $28.24 | -$27K | -282 | -1.1% | |
| 98 | HPE | 0.10% | 30,142 | $740K | $24.56 | $115K | -444 | -1.4% | |
| 99 | ESGV | 0.10% | 6,108 | $723K | $118.45 | $60K | +60 | +1.0% | |
| 100 | GE | 0.10% | 2,395 | $720K | $300.77 | $101K | -12 | -0.5% |