APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-14.53%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Top Buys
| 1 |
M&T Bank
MTB
|
$3.13M |
| 2 |
Boston Omaha
BOC
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.03M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$777K |
| 2 |
Dell
DELL
|
$554K |
| 3 |
Ryder
R
|
$552K |
| 4 |
Bristol-Myers Squibb
BMY
|
$400K |
| 5 |
Halliburton
HAL
|
$361K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.78% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.85% | 18,692 -201 | -1% | -$12K |
|
27
Baxter International
BAX
$12.7B
| $1.1M | 0.83% | 16,660 -586 | -3% | -$38.6K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.09M | 0.83% | 38,514 +523 | +1% | +$14.8K |
|
29
Walt Disney
DIS
$213B
| $1.04M | 0.79% | 9,491 -242 | -2% | -$26.5K |
|
30
Pfizer
PFE
$141B
| $1M | 0.76% | 22,916 +1,075 | +5% | +$46.9K |
|
31
Fiserv
FI
$75.1B
| $957K | 0.73% | 13,021 -227 | -2% | -$16.7K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $932K | 0.71% | 6,342 | – | – |
|
33
Bank of America
BAC
$376B
| $866K | 0.66% | 35,150 +225 | +0.6% | +$5.54K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $856K | 0.65% | 36,391 +5,655 | +18% | +$133K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $841K | 0.64% | 13,865 -59 | -0.4% | -$3.58K |
|
36
EOG Resources
EOG
$68.2B
| $836K | 0.63% | 9,585 -3,000 | -24% | -$262K |
|
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $824K | 0.62% | +19,970 | New | +$824K |
|
38
Roper Technologies
ROP
$56.6B
| $818K | 0.62% | 3,070 -87 | -3% | -$23.2K |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $812K | 0.62% | 85,566 | – | – |
|
40
Amgen
AMGN
$155B
| $782K | 0.59% | 4,019 +30 | +0.8% | +$5.84K |
|
41
Merck
MRK
$210B
| $773K | 0.59% | +10,115 | New | +$773K |
|
42
Black Stone Minerals
BSM
$2.58B
| $743K | 0.56% | +48,000 | New | +$743K |
|
43
Williams Companies
WMB
$70.7B
| $729K | 0.55% | 33,046 -650 | -2% | -$14.3K |
|
44
Southern First Bancshares
SFST
$369M
| $712K | 0.54% | 22,203 | – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $706K | 0.54% | 10,734 | – | – |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $699K | 0.53% | 6,341 -685 | -10% | -$75.5K |
|
47
Danaher
DHR
$147B
| $668K | 0.51% | 6,475 -76 | -1% | -$7.84K |
|
48
Walmart
WMT
$774B
| $653K | 0.5% | 7,013 -1,106 | -14% | -$103K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.49% | +3,748 | New | +$651K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $634K | 0.48% | +14,313 | New | +$634K |
|