APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+2.68%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.96M |
| 2 |
Diamondback Energy
FANG
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Air Lease Corp
AL
|
$410K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Williams Companies
WMB
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$411K |
| 4 |
Sprott Physical Gold
PHYS
|
$409K |
| 5 |
DuPont de Nemours
DD
|
$333K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 11.68% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.09B
| $1.31M | 0.78% | 17,290 | – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 0.77% | 18,346 -192 | -1% | -$13.5K |
|
28
Intel
INTC
$107B
| $1.27M | 0.76% | 26,589 -20 | -0.1% | -$958 |
|
29
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.75% | 8,907 -504 | -5% | -$70.2K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.66% | 6,342 | – | – |
|
31
Roper Technologies
ROP
$56.6B
| $1.05M | 0.63% | 2,853 -217 | -7% | -$79.5K |
|
32
Fiserv
FI
$75.1B
| $1.04M | 0.62% | 11,392 -1,484 | -12% | -$135K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.62% | 5,347 -176 | -3% | -$34K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.62% | 39,272 +968 | +3% | +$25.4K |
|
35
Bank of America
BAC
$376B
| $1.02M | 0.61% | 35,016 -122 | -0.3% | -$3.54K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.61% | 14,105 +14 | +0.1% | +$1K |
|
37
Pfizer
PFE
$141B
| $971K | 0.58% | 22,416 -1,518 | -6% | -$65.8K |
|
38
EOG Resources
EOG
$68.2B
| $959K | 0.58% | 10,295 +210 | +2% | +$19.6K |
|
39
Danaher
DHR
$147B
| $904K | 0.54% | 6,324 -151 | -2% | -$21.6K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $887K | 0.53% | 24,320 -11,271 | -32% | -$411K |
|
41
Southern First Bancshares
SFST
$369M
| $879K | 0.53% | 22,453 | – | – |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $863K | 0.52% | 85,566 | – | – |
|
43
Merck
MRK
$210B
| $837K | 0.5% | 9,980 | – | – |
|
44
PepsiCo
PEP
$204B
| $817K | 0.49% | 6,230 -282 | -4% | -$37K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $807K | 0.48% | 16,180 +690 | +4% | +$34.4K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $787K | 0.47% | 24,108 +1,681 | +7% | +$54.9K |
|
47
Church & Dwight Co
CHD
$22.7B
| $780K | 0.47% | 10,671 -63 | -0.6% | -$4.61K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.45% | 3,676 -72 | -2% | -$14.7K |
|
49
Chevron
CVX
$324B
| $736K | 0.44% | 5,912 +403 | +7% | +$50.2K |
|
50
Intuit
INTU
$186B
| $736K | 0.44% | 2,818 -192 | -6% | -$50.1K |
|