APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+4.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
| 2 |
BOK Financial
BOKF
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$700K |
| 5 |
Kinder Morgan
KMI
|
$493K |
Top Sells
| 1 |
EOG Resources
EOG
|
$631K |
| 2 |
CDW
CDW
|
$567K |
| 3 |
Lincoln National
LNC
|
$409K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$348K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern First Bancshares
SFST
$369M
| $970K | 0.73% | 21,953 | – | – |
|
27
Roper Technologies
ROP
$56.6B
| $887K | 0.67% | 3,215 | – | – |
|
28
Pfizer
PFE
$141B
| $876K | 0.66% | 24,149 +623 | +3% | +$22.6K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.64% | 15,385 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $837K | 0.63% | 8,497 +73 | +0.9% | +$7.19K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $775K | 0.58% | 29,963 +146 | +0.5% | +$3.78K |
|
32
Amgen
AMGN
$155B
| $770K | 0.58% | 4,176 +15 | +0.4% | +$2.77K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $756K | 0.57% | 20,963 -80 | -0.4% | -$2.89K |
|
34
Prudential Financial
PRU
$38.6B
| $732K | 0.55% | 7,837 +4,237 | +118% | +$396K |
|
35
Walmart
WMT
$774B
| $709K | 0.53% | 8,283 +96 | +1% | +$8.22K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.53% | +3,700 | New | +$700K |
|
37
Intuit
INTU
$186B
| $682K | 0.51% | 3,343 | – | – |
|
38
Danaher
DHR
$147B
| $649K | 0.49% | 6,586 | – | – |
|
39
Lennar Class A
LEN
$34.5B
| $649K | 0.49% | 12,368 +725 | +6% | +$38K |
|
40
Church & Dwight Co
CHD
$22.7B
| $570K | 0.43% | 10,734 -400 | -4% | -$21.2K |
|
41
Target
TGT
$43.6B
| $570K | 0.43% | 7,496 +16 | +0.2% | +$1.22K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $529K | 0.4% | 7,666 -135 | -2% | -$9.32K |
|
43
Coterra Energy
CTRA
$18.7B
| $528K | 0.4% | 22,219 -2,668 | -11% | -$63.4K |
|
44
Aptiv
APTV
$17.3B
| $523K | 0.39% | 5,715 -1,175 | -17% | -$108K |
|
45
Ryder
R
$7.65B
| $521K | 0.39% | 7,263 +2,719 | +60% | +$195K |
|
46
Popular Inc
BPOP
$8.49B
| $511K | 0.38% | 11,318 | – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $499K | 0.37% | 3,313 -32 | -1% | -$4.82K |
|
|
48
Kinder Morgan
KMI
$60B
| $493K | 0.37% | +27,945 | New | +$493K |
|
|
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $490K | 0.37% | +12,079 | New | +$490K |
|
50
Dell
DELL
$82.6B
| $483K | 0.36% | +5,711 | New | +$483K |
|