APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+13.93%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Omaha
BOC
|
$4.92M |
| 2 |
WRK
WestRock Company
WRK
|
$1.04M |
| 3 |
Dominion Energy
D
|
$566K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
Ingevity
NGVT
|
$418K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$449K |
| 2 |
MOC
Command Security Corporation
MOC
|
$407K |
| 3 |
VICI Properties
VICI
|
$405K |
| 4 |
Sprott Physical Gold
PHYS
|
$378K |
| 5 |
Cigna
CI
|
$262K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $1.36M | 0.85% | 16,660 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.82% | 9,411 +1 | +0% | +$140 |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.78% | 18,538 -154 | -0.8% | -$10.4K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.73% | 25,604 | – | – |
|
30
Fiserv
FI
$75.1B
| $1.14M | 0.71% | 12,876 -145 | -1% | -$12.8K |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | 0.68% | 85,566 | – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $1.06M | 0.66% | 6,342 | – | – |
|
33
Walt Disney
DIS
$213B
| $1.05M | 0.66% | 9,492 +1 | +0% | +$111 |
|
34
Roper Technologies
ROP
$56.6B
| $1.05M | 0.66% | 3,070 | – | – |
|
35
Pfizer
PFE
$141B
| $1.02M | 0.64% | 23,934 +1,018 | +4% | +$43.2K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $996K | 0.62% | 38,304 +1,913 | +5% | +$49.7K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $985K | 0.62% | 14,091 +226 | +2% | +$15.8K |
|
38
Bank of America
BAC
$376B
| $969K | 0.61% | 35,138 -12 | -0% | -$331 |
|
39
EOG Resources
EOG
$68.2B
| $960K | 0.6% | 10,085 +500 | +5% | +$47.6K |
|
40
Williams Companies
WMB
$70.7B
| $949K | 0.59% | 33,046 | – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $921K | 0.58% | 5,523 +1,022 | +23% | +$170K |
|
42
Danaher
DHR
$147B
| $855K | 0.53% | 6,475 | – | – |
|
43
Black Stone Minerals
BSM
$2.58B
| $847K | 0.53% | 48,000 | – | – |
|
44
Merck
MRK
$210B
| $830K | 0.52% | 9,980 -135 | -1% | -$11.2K |
|
45
PepsiCo
PEP
$204B
| $798K | 0.5% | 6,512 +3,033 | +87% | +$372K |
|
46
Intuit
INTU
$186B
| $787K | 0.49% | 3,010 -39 | -1% | -$10.2K |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $775K | 0.48% | 15,490 +1,177 | +8% | +$58.9K |
|
48
Church & Dwight Co
CHD
$22.7B
| $765K | 0.48% | 10,734 | – | – |
|
49
Southern First Bancshares
SFST
$369M
| $760K | 0.48% | 22,453 +250 | +1% | +$8.46K |
|
50
Amgen
AMGN
$155B
| $759K | 0.47% | 3,995 -24 | -0.6% | -$4.56K |
|