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Abacus Planning Group, Inc.
2500 DEVINE STREET, COLUMBIA, SC 29205 • 803-933-0054
Market Value
$742M
-1.1%
Holdings
280
+12
New Purchases
21
Added To
60
Closed
20
Reduced
136
Top 10 Concentration
55.7%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 8.40% | 7.45% | +0.95% | $62M |
| PSLV | 1.86% | 1.37% | +0.49% | $14M |
| IBIT | 0.44% | 0.00% | +0.44% | $3M |
| BTC | 0.40% | 0.03% | +0.37% | $3M |
| UNP | 2.78% | 2.62% | +0.16% | $21M |
| DFIS | 1.70% | 1.55% | +0.14% | $13M |
| VBR | 6.23% | 6.09% | +0.14% | $46M |
| GLD | 0.13% | 0.00% | +0.13% | $1000K |
| VEU | 0.50% | 0.37% | +0.13% | $4M |
| SLV | 0.13% | 0.00% | +0.13% | $964K |
| INFL | 0.41% | 0.33% | +0.09% | $3M |
| XONA.DE | 0.30% | 0.22% | +0.09% | $2M |
| DFAW | 2.11% | 2.03% | +0.08% | $16M |
| WMT | 0.50% | 0.42% | +0.07% | $4M |
| SM | 0.07% | 0.00% | +0.07% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 3.22% | 3.73% | -0.51% | $24M |
| IJS | 0.41% | 0.80% | -0.40% | $3M |
| VTI | 9.56% | 9.95% | -0.39% | $71M |
| DEA | 0.21% | 0.55% | -0.34% | $2M |
| VTV | 1.14% | 1.47% | -0.33% | $8M |
| MSFT | 1.07% | 1.37% | -0.30% | $8M |
| AMZN | 2.62% | 2.88% | -0.26% | $19M |
| AAPL | 1.87% | 2.07% | -0.20% | $14M |
| WK | 0.43% | 0.61% | -0.18% | $3M |
| AVDE | 0.34% | 0.50% | -0.15% | $3M |
| GOOG | 1.06% | 1.20% | -0.15% | $8M |
| NVDA | 0.82% | 0.96% | -0.14% | $6M |
| VOO | 2.49% | 2.62% | -0.13% | $18M |
| INTU | 0.17% | 0.26% | -0.10% | $1M |
| SCHB | 0.21% | 0.30% | -0.08% | $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 | 61 | $293M | 39.6% |
| Large Cap | 167 | $279M | 37.7% |
| Mid Cap | 30 | $142M | 19.1% |
| Small Cap | 17 | $26M | 3.5% |
| Micro Cap | 5 | $806K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$65.4B
Avg P/E
30.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
199
# ETFs / Funds
81
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 11.19% | 1,433,258 | $83M | $57.88 | -$657K | +13,664 | +1.0% | |
| 2 | VTI | 9.56% | 220,983 | $71M | $320.81 | -$4M | -1,517 | -0.7% | |
| 3 | STIP | 8.40% | 602,288 | $62M | $103.43 | $6M | +56,690 | +10.4% | |
| 4 | VBR | 6.23% | 212,551 | $46M | $217.25 | $525K | -2,999 | -1.4% | |
| 5 | VXUS | 4.64% | 446,325 | $34M | $77.11 | -$131K | -11,618 | -2.5% | |
| 6 | VEA | 4.56% | 528,331 | $34M | $64.08 | $87K | -12,218 | -2.3% | |
| 7 | JMTG | 3.22% | 467,791 | $24M | $51.00 | -$4M | -79,689 | -14.6% | |
| 8 | UNP | 2.78% | 84,947 | $21M | $242.62 | $945K | -64 | -0.1% | |
| 9 | AMZN | 2.62% | 93,454 | $19M | $208.27 | -$2M | -142 | -0.1% | |
| 10 | VOO | 2.49% | 30,930 | $18M | $597.54 | -$1M | -430 | -1.4% | |
| 11 | DFAW | 2.11% | 211,923 | $16M | $73.78 | $417K | +6,212 | +3.0% | |
| 12 | AAPL | 1.87% | 54,765 | $14M | $253.79 | -$2M | -2,378 | -4.2% | |
| 13 | PSLV | 1.86% | 565,265 | $14M | $24.39 | $3M | +129,725 | +29.8% | |
| 14 | DFIS | 1.70% | 374,134 | $13M | $33.67 | $946K | +20,424 | +5.8% | |
| 15 | IVV | 1.27% | 14,463 | $9M | $653.19 | -$303K | +227 | +1.6% | |
| 16 | VWO | 1.15% | 158,465 | $9M | $54.05 | $88K | +788 | +0.5% | |
| 17 | VTV | 1.14% | 43,040 | $8M | $196.20 | -$3M | -14,808 | -25.6% | |
| 18 | MSFT | 1.07% | 21,504 | $8M | $370.17 | -$2M | +200 | +0.9% | |
| 19 | GOOG | 1.06% | 27,331 | $8M | $286.86 | -$1M | -1,432 | -5.0% | |
| 20 | SCHO | 0.98% | 300,682 | $7M | $24.27 | -$309K | -11,443 | -3.7% | |
| 21 | JPM | 0.85% | 21,534 | $6M | $294.17 | -$462K | +440 | +2.1% | |
| 22 | NVDA | 0.82% | 34,896 | $6M | $174.40 | -$1M | -3,550 | -9.2% | |
| 23 | PHYS | 0.82% | 170,885 | $6M | $35.44 | $414K | — | — | |
| 24 | VB | 0.77% | 21,871 | $6M | $261.92 | -$133K | -851 | -3.8% | |
| 25 | SPY | 0.62% | 7,112 | $5M | $650.36 | -$219K | +7 | +0.1% | |
| 26 | VEU | 0.50% | 49,690 | $4M | $75.10 | $941K | +11,753 | +31.0% | |
| 27 | WMT | 0.50% | 29,581 | $4M | $124.28 | $521K | +1,256 | +4.4% | |
| 28 | IBIT | 0.44% | 85,257 | $3M | $38.42 | — | +85,257 | — | NEW |
| 29 | EW | 0.43% | 40,037 | $3M | $80.08 | -$208K | -10 | -0.0% | |
| 30 | EEM | 0.43% | 56,055 | $3M | $56.79 | $4K | -2,056 | -3.5% | |
| 31 | BAC | 0.43% | 65,018 | $3M | $48.75 | -$271K | +2,461 | +3.9% | |
| 32 | WK | 0.43% | 52,954 | $3M | $59.63 | -$1M | — | — | |
| 33 | MTB | 0.42% | 15,104 | $3M | $206.72 | -$126K | -1,019 | -6.3% | |
| 34 | INFL | 0.41% | 58,728 | $3M | $52.06 | $614K | +3,770 | +6.9% | |
| 35 | IJS | 0.41% | 25,418 | $3M | $118.45 | -$3M | -27,543 | -52.0% | |
| 36 | BTC | 0.40% | 99,230 | $3M | $29.99 | $3M | +93,163 | +1535.6% | |
| 37 | SCZ | 0.38% | 36,143 | $3M | $78.41 | -$88K | -1,542 | -4.1% | |
| 38 | SCHC | 0.38% | 60,352 | $3M | $46.74 | $267K | +4,257 | +7.6% | |
| 39 | GOOGL | 0.37% | 9,478 | $3M | $287.56 | -$318K | -246 | -2.5% | |
| 40 | KO | 0.35% | 33,658 | $3M | $76.05 | $333K | +1,807 | +5.7% | |
| 41 | AVDE | 0.34% | 29,970 | $3M | $84.84 | -$1M | -15,178 | -33.6% | |
| 42 | JNJ | 0.33% | 10,016 | $2M | $244.43 | $141K | -1,130 | -10.1% | |
| 43 | BRK-B | 0.31% | 4,856 | $2M | $479.20 | -$112K | +3 | +0.1% | |
| 44 | LLY | 0.31% | 2,469 | $2M | $919.92 | -$518K | -126 | -4.9% | |
| 45 | XONA.DE | 0.30% | 13,205 | $2M | $169.66 | $622K | -247 | -1.8% | |
| 46 | AVUV | 0.30% | 20,263 | $2M | $110.47 | $185K | +129 | +0.6% | |
| 47 | COST | 0.30% | 2,245 | $2M | $996.50 | $361K | +69 | +3.2% | |
| 48 | PEP | 0.30% | 14,365 | $2M | $155.29 | $87K | -575 | -3.9% | |
| 49 | META | 0.29% | 3,750 | $2M | $572.17 | -$344K | -22 | -0.6% | |
| 50 | DFEM | 0.29% | 62,018 | $2M | $34.55 | $445K | +10,707 | +20.9% | |
| 51 | SHV | 0.28% | 19,120 | $2M | $110.39 | $5K | — | — | |
| 52 | CAT | 0.28% | 2,960 | $2M | $708.43 | $237K | -287 | -8.8% | |
| 53 | ARMK | 0.28% | 51,528 | $2M | $40.54 | $190K | — | — | |
| 54 | FNV | 0.26% | 7,938 | $2M | $247.05 | $316K | — | — | |
| 55 | EFA | 0.25% | 19,244 | $2M | $97.13 | $2K | -203 | -1.0% | |
| 56 | VT | 0.24% | 12,783 | $2M | $138.32 | -$25K | +69 | +0.5% | |
| 57 | IWM | 0.23% | 6,894 | $2M | $248.01 | -$10K | -94 | -1.4% | |
| 58 | SCHF | 0.23% | 68,596 | $2M | $24.75 | $186K | +5,700 | +9.1% | |
| 59 | SCHX | 0.22% | 64,991 | $2M | $25.64 | -$114K | -1,175 | -1.8% | |
| 60 | SFST | 0.22% | 30,375 | $2M | $54.50 | $86K | -83 | -0.3% | |
| 61 | ORCL | 0.22% | 10,980 | $2M | $147.11 | -$542K | -88 | -0.8% | |
| 62 | MRK | 0.22% | 13,266 | $2M | $120.29 | $110K | -851 | -6.0% | |
| 63 | SCHB | 0.21% | 63,216 | $2M | $25.10 | -$651K | -22,079 | -25.9% | |
| 64 | DE | 0.21% | 2,786 | $2M | $563.37 | $254K | -40 | -1.4% | |
| 65 | DEA | 0.21% | 72,658 | $2M | $21.43 | -$3M | -122,727 | -62.8% | |
| 66 | UNM | 0.20% | 19,978 | $1M | $73.03 | -$90K | -15 | -0.1% | |
| 67 | RWO | 0.19% | 30,901 | $1M | $45.77 | -$18K | -915 | -2.9% | |
| 68 | AVGO | 0.18% | 4,389 | $1M | $309.52 | $84K | +707 | +19.2% | |
| 69 | AMGN | 0.18% | 3,730 | $1M | $351.85 | $37K | -166 | -4.3% | |
| 70 | IEMG | 0.17% | 18,496 | $1M | $69.75 | $28K | -283 | -1.5% | |
| 71 | IWV | 0.17% | 3,387 | $1M | $370.68 | -$246K | -495 | -12.8% | |
| 72 | GBTC | 0.17% | 23,738 | $1M | $52.76 | -$370K | — | — | |
| 73 | INTU | 0.17% | 2,876 | $1M | $432.38 | -$729K | -102 | -3.4% | |
| 74 | HD | 0.17% | 3,753 | $1M | $328.91 | -$38K | +56 | +1.5% | |
| 75 | DUK | 0.17% | 9,356 | $1M | $130.94 | $125K | -28 | -0.3% | |
| 76 | LEN | 0.16% | 13,316 | $1M | $86.84 | -$220K | -68 | -0.5% | |
| 77 | MU | 0.16% | 3,421 | $1M | $337.84 | $220K | +143 | +4.4% | |
| 78 | MCD | 0.15% | 3,661 | $1M | $310.77 | $39K | +67 | +1.9% | |
| 79 | AVDV | 0.15% | 11,130 | $1M | $99.86 | $102K | +391 | +3.6% | |
| 80 | VV | 0.15% | 3,681 | $1M | $298.85 | -$68K | -31 | -0.8% | |
| 81 | SUSA | 0.15% | 8,241 | $1M | $132.10 | -$60K | +1 | +0.0% | |
| 82 | NEE | 0.15% | 11,642 | $1M | $92.88 | $162K | +193 | +1.7% | |
| 83 | DHR | 0.14% | 5,647 | $1M | $189.60 | -$268K | -199 | -3.4% | |
| 84 | GLD | 0.13% | 2,324 | $1000K | $430.29 | — | +2,324 | — | NEW |
| 85 | CHD | 0.13% | 10,576 | $987K | $93.32 | $89K | -134 | -1.2% | |
| 86 | BPOP | 0.13% | 7,311 | $981K | $134.17 | $71K | — | — | |
| 87 | SLV | 0.13% | 14,141 | $964K | $68.14 | — | +14,141 | — | NEW |
| 88 | FCCO | 0.13% | 32,900 | $962K | $29.23 | -$99K | -2,862 | -8.0% | |
| 89 | JLL | 0.12% | 3,040 | $925K | $304.32 | -$110K | -35 | -1.1% | |
| 90 | SW | 0.12% | 23,066 | $919K | $39.85 | $27K | — | — | |
| 91 | CAH | 0.12% | 4,344 | $918K | $211.31 | $24K | -4 | -0.1% | |
| 92 | DFAE | 0.12% | 26,665 | $903K | $33.86 | $287K | +7,744 | +40.9% | |
| 93 | CSCO | 0.12% | 11,580 | $899K | $77.59 | $45K | +499 | +4.5% | |
| 94 | ROP | 0.12% | 2,458 | $870K | $353.86 | -$219K | +13 | +0.5% | |
| 95 | IBM | 0.12% | 3,526 | $855K | $242.39 | -$209K | -64 | -1.8% | |
| 96 | MET | 0.12% | 12,079 | $854K | $70.72 | -$101K | -21 | -0.2% | |
| 97 | WCC | 0.11% | 3,075 | $841K | $273.62 | $87K | -7 | -0.2% | |
| 98 | PG | 0.11% | 5,802 | $838K | $144.45 | -$15K | -151 | -2.5% | |
| 99 | CVX | 0.11% | 3,896 | $806K | $206.90 | $181K | -205 | -5.0% | |
| 100 | YUM | 0.11% | 5,090 | $791K | $155.47 | $18K | -23 | -0.5% |