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Abacus Planning Group, Inc.
2500 DEVINE STREET, COLUMBIA, SC 29205 • 803-933-0054
Market Value
$749M
+3.7%
Holdings
269
-8
New Purchases
16
Added To
127
Closed
11
Reduced
73
Top 10 Concentration
55.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 7.45% | 6.71% | +0.75% | $56M |
| PSLV | 1.37% | 0.95% | +0.43% | $10M |
| GOOG | 1.20% | 1.01% | +0.19% | $9M |
| PEP | 0.29% | 0.13% | +0.16% | $2M |
| WMT | 0.42% | 0.29% | +0.13% | $3M |
| LLY | 0.37% | 0.26% | +0.11% | $3M |
| DFIS | 1.55% | 1.46% | +0.09% | $12M |
| DSTL | 11.16% | 11.09% | +0.07% | $84M |
| MU | 0.12% | 0.06% | +0.06% | $936K |
| EZBC | 0.06% | 0.00% | +0.06% | $479K |
| YUM | 0.10% | 0.04% | +0.06% | $774K |
| AMZN | 2.88% | 2.82% | +0.06% | $22M |
| VEU | 0.37% | 0.32% | +0.06% | $3M |
| PHYS | 0.75% | 0.70% | +0.05% | $6M |
| RNR | 0.05% | 0.00% | +0.05% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 3.73% | 4.70% | -0.97% | $28M |
| BOMN | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 1.37% | 1.53% | -0.15% | $10M |
| UNP | 2.62% | 2.78% | -0.15% | $20M |
| VTI | 9.95% | 10.07% | -0.12% | $75M |
| ORCL | 0.29% | 0.40% | -0.11% | $2M |
| VEA | 4.51% | 4.60% | -0.09% | $34M |
| GBTC | 0.22% | 0.29% | -0.08% | $2M |
| FI | 0.08% | 0.15% | -0.07% | $569K |
| DEA | 0.55% | 0.62% | -0.07% | $4M |
| META | 0.33% | 0.39% | -0.06% | $2M |
| NVDA | 0.96% | 1.01% | -0.05% | $7M |
| VBR | 6.09% | 6.14% | -0.05% | $46M |
| BRK-B | 0.33% | 0.38% | -0.05% | $2M |
| XOM | 0.22% | 0.26% | -0.05% | $2M |
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 | 62 | $313M | 41.7% |
| Large Cap | 149 | $259M | 34.6% |
| Mid Cap | 34 | $65M | 8.7% |
| Small Cap | 18 | $110M | 14.7% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$251.0B
Median Market Cap
$67.1B
Avg P/E
31.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
194
# ETFs / Funds
75
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 11.16% | 1,419,594 | $84M | $58.90 | $3M | +36,320 | +2.6% | |
| 2 | VTI | 9.95% | 222,500 | $75M | $335.27 | $2M | +637 | +0.3% | |
| 3 | STIP | 7.45% | 545,598 | $56M | $102.39 | $7M | +76,433 | +16.3% | |
| 4 | VBR | 6.09% | 215,550 | $46M | $211.79 | $1M | +2,757 | +1.3% | |
| 5 | VXUS | 4.61% | 457,943 | $35M | $75.44 | $1M | +2,212 | +0.5% | |
| 6 | VEA | 4.51% | 540,549 | $34M | $62.47 | $514K | -14,433 | -2.6% | |
| 7 | JMTG | 3.73% | 547,480 | $28M | $51.06 | -$6M | -118,216 | -17.8% | |
| 8 | AMZN | 2.88% | 93,596 | $22M | $230.82 | $1M | +691 | +0.7% | |
| 9 | VOO | 2.62% | 31,360 | $20M | $627.14 | $679K | +353 | +1.1% | |
| 10 | UNP | 2.62% | 85,011 | $20M | $231.32 | -$408K | +92 | +0.1% | |
| 11 | AAPL | 2.07% | 57,143 | $16M | $271.86 | $700K | -1,118 | -1.9% | |
| 12 | DFAW | 2.03% | 205,711 | $15M | $73.98 | $648K | +2,943 | +1.4% | |
| 13 | DFIS | 1.55% | 353,710 | $12M | $32.94 | $1M | +19,802 | +5.9% | |
| 14 | VTV | 1.47% | 57,848 | $11M | $190.99 | $258K | -15 | -0.0% | |
| 15 | MSFT | 1.37% | 21,304 | $10M | $483.63 | -$754K | -45 | -0.2% | |
| 16 | PSLV | 1.37% | 435,540 | $10M | $23.65 | $3M | — | — | |
| 17 | IVV | 1.30% | 14,236 | $10M | $684.92 | $405K | +272 | +1.9% | |
| 18 | GOOG | 1.20% | 28,763 | $9M | $313.80 | $2M | -1,283 | -4.3% | |
| 19 | VWO | 1.13% | 157,677 | $8M | $53.76 | $315K | +7,042 | +4.7% | |
| 20 | SCHO | 1.01% | 312,125 | $8M | $24.37 | -$14K | -204 | -0.1% | |
| 21 | NVDA | 0.96% | 38,446 | $7M | $186.50 | -$130K | -680 | -1.7% | |
| 22 | JPM | 0.91% | 21,094 | $7M | $322.22 | $66K | -246 | -1.1% | |
| 23 | IJS | 0.80% | 52,961 | $6M | $113.72 | $166K | +4 | +0.0% | |
| 24 | VB | 0.78% | 22,722 | $6M | $257.95 | $61K | -89 | -0.4% | |
| 25 | PHYS | 0.75% | 170,885 | $6M | $33.02 | $581K | — | — | |
| 26 | SPY | 0.65% | 7,105 | $5M | $681.88 | $92K | -29 | -0.4% | |
| 27 | WK | 0.61% | 52,954 | $5M | $86.25 | $9K | — | — | |
| 28 | DEA | 0.55% | 195,385 | $4M | $21.19 | -$340K | -1 | — | |
| 29 | AVDE | 0.50% | 45,148 | $4M | $82.32 | $22K | -1,677 | -3.6% | |
| 30 | BAC | 0.46% | 62,557 | $3M | $55.00 | $321K | +2,083 | +3.4% | |
| 31 | EW | 0.46% | 40,047 | $3M | $85.25 | $290K | -124 | -0.3% | |
| 32 | MTB | 0.43% | 16,123 | $3M | $201.48 | $66K | +19 | +0.1% | |
| 33 | EEM | 0.42% | 58,111 | $3M | $54.71 | $74K | -45 | -0.1% | |
| 34 | WMT | 0.42% | 28,325 | $3M | $111.41 | $1M | +7,785 | +37.9% | |
| 35 | GOOGL | 0.41% | 9,724 | $3M | $312.99 | $417K | -1,080 | -10.0% | |
| 36 | SCZ | 0.39% | 37,685 | $3M | $77.53 | $44K | +180 | +0.5% | |
| 37 | VEU | 0.37% | 37,937 | $3M | $73.56 | $503K | +5,885 | +18.4% | |
| 38 | LLY | 0.37% | 2,595 | $3M | $1,074.83 | $897K | +116 | +4.7% | |
| 39 | SCHC | 0.34% | 56,095 | $3M | $45.53 | $38K | +805 | +1.5% | |
| 40 | META | 0.33% | 3,772 | $2M | $660.13 | -$335K | -74 | -1.9% | |
| 41 | INFL | 0.33% | 54,958 | $2M | $44.46 | $169K | +4,071 | +8.0% | |
| 42 | BRK-B | 0.33% | 4,853 | $2M | $502.65 | -$291K | -577 | -10.6% | |
| 43 | JNJ | 0.31% | 11,146 | $2M | $206.96 | $367K | +687 | +6.6% | |
| 44 | SCHB | 0.30% | 85,295 | $2M | $26.23 | $15K | -1,134 | -1.3% | |
| 45 | KO | 0.30% | 31,851 | $2M | $69.91 | $110K | -69 | -0.2% | |
| 46 | ORCL | 0.29% | 11,068 | $2M | $194.91 | -$718K | +845 | +8.3% | |
| 47 | PEP | 0.29% | 14,940 | $2M | $143.52 | $1M | +8,286 | +124.5% | |
| 48 | SHV | 0.28% | 19,120 | $2M | $110.15 | -$6K | +3 | +0.0% | |
| 49 | AVUV | 0.27% | 20,134 | $2M | $101.98 | $152K | +1,033 | +5.4% | |
| 50 | INTU | 0.26% | 2,978 | $2M | $662.42 | -$4K | +84 | +2.9% | |
| 51 | ARMK | 0.25% | 51,528 | $2M | $36.86 | -$79K | — | — | |
| 52 | COST | 0.25% | 2,176 | $2M | $862.40 | -$189K | -55 | -2.5% | |
| 53 | EFA | 0.25% | 19,447 | $2M | $96.03 | $21K | -334 | -1.7% | |
| 54 | CAT | 0.25% | 3,247 | $2M | $572.79 | $326K | +33 | +1.0% | |
| 55 | VT | 0.24% | 12,714 | $2M | $141.06 | $47K | +40 | +0.3% | |
| 56 | SCHX | 0.24% | 66,166 | $2M | $26.91 | $34K | -153 | -0.2% | |
| 57 | IWM | 0.23% | 6,988 | $2M | $246.16 | -$25K | -224 | -3.1% | |
| 58 | DFEM | 0.23% | 51,311 | $2M | $33.08 | $373K | +10,012 | +24.2% | |
| 59 | FNV | 0.22% | 7,938 | $2M | $207.28 | -$124K | — | — | |
| 60 | GBTC | 0.22% | 23,738 | $2M | $68.36 | -$508K | — | — | |
| 61 | XOM | 0.22% | 13,452 | $2M | $120.34 | -$295K | -3,517 | -20.7% | |
| 62 | SFST | 0.21% | 30,458 | $2M | $51.52 | $196K | -665 | -2.1% | |
| 63 | UNM | 0.21% | 19,993 | $2M | $77.50 | -$6K | — | — | |
| 64 | SCHF | 0.20% | 62,896 | $2M | $24.04 | $34K | -594 | -0.9% | |
| 65 | IWV | 0.20% | 3,882 | $2M | $386.85 | $31K | — | — | |
| 66 | MRK | 0.20% | 14,117 | $1M | $105.26 | $374K | +862 | +6.5% | |
| 67 | RWO | 0.19% | 31,816 | $1M | $45.02 | -$43K | -420 | -1.3% | |
| 68 | LEN | 0.18% | 13,384 | $1M | $102.80 | -$282K | +230 | +1.8% | |
| 69 | DHR | 0.18% | 5,846 | $1M | $228.93 | $203K | +121 | +2.1% | |
| 70 | DE | 0.18% | 2,826 | $1M | $465.63 | $21K | -6 | -0.2% | |
| 71 | AMGN | 0.17% | 3,896 | $1M | $327.31 | $199K | +83 | +2.2% | |
| 72 | AVGO | 0.17% | 3,682 | $1M | $346.12 | $56K | -11 | -0.3% | |
| 73 | HD | 0.17% | 3,697 | $1M | $344.08 | -$168K | +144 | +4.0% | |
| 74 | IEMG | 0.17% | 18,779 | $1M | $67.22 | -$447 | -377 | -2.0% | |
| 75 | VV | 0.16% | 3,712 | $1M | $314.80 | $1K | -79 | -2.1% | |
| 76 | SUSA | 0.15% | 8,240 | $1M | $139.35 | $31K | +1 | +0.0% | |
| 77 | DUK | 0.15% | 9,384 | $1M | $117.21 | -$81K | -162 | -1.7% | |
| 78 | MCD | 0.15% | 3,594 | $1M | $305.67 | $5K | -5 | -0.1% | |
| 79 | ROP | 0.15% | 2,445 | $1M | $445.13 | -$127K | +7 | +0.3% | |
| 80 | IBM | 0.14% | 3,590 | $1M | $296.21 | $86K | +125 | +3.6% | |
| 81 | FCCO | 0.14% | 35,762 | $1M | $29.65 | $21K | -1,078 | -2.9% | |
| 82 | JLL | 0.14% | 3,075 | $1M | $336.47 | $118K | +2 | +0.1% | |
| 83 | AVDV | 0.13% | 10,739 | $1M | $93.97 | $78K | +277 | +2.6% | |
| 84 | DIS | 0.13% | 8,425 | $958K | $113.77 | $112K | +1,029 | +13.9% | |
| 85 | MET | 0.13% | 12,100 | $955K | $78.94 | -$36K | +71 | +0.6% | |
| 86 | MU | 0.12% | 3,278 | $936K | $285.41 | $499K | +669 | +25.6% | |
| 87 | TSLA | 0.12% | 2,050 | $922K | $449.72 | $110K | +225 | +12.3% | |
| 88 | NEE | 0.12% | 11,449 | $919K | $80.28 | -$162K | -2,878 | -20.1% | |
| 89 | BPOP | 0.12% | 7,311 | $910K | $124.52 | -$18K | — | — | |
| 90 | CHD | 0.12% | 10,710 | $898K | $83.85 | -$6K | +388 | +3.8% | |
| 91 | CAH | 0.12% | 4,348 | $894K | $205.50 | $214K | +18 | +0.4% | |
| 92 | CSCO | 0.11% | 11,081 | $854K | $77.03 | $65K | -437 | -3.8% | |
| 93 | PG | 0.11% | 5,953 | $853K | $143.31 | -$115K | -351 | -5.6% | |
| 94 | GM | 0.11% | 10,332 | $840K | $81.32 | $252K | +680 | +7.0% | |
| 95 | LOW | 0.11% | 3,294 | $794K | $241.16 | $9K | +168 | +5.4% | |
| 96 | YUM | 0.10% | 5,113 | $774K | $151.29 | $486K | +3,219 | +170.0% | |
| 97 | GE | 0.10% | 2,450 | $755K | $308.00 | $34K | +55 | +2.3% | |
| 98 | WCC | 0.10% | 3,082 | $754K | $244.64 | $99K | -13 | -0.4% | |
| 99 | UHS | 0.10% | 3,448 | $752K | $218.02 | -$96K | -697 | -16.8% | |
| 100 | HPE | 0.10% | 31,005 | $745K | $24.02 | $4K | +863 | +2.9% |