APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.05%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+21%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26
Top Buys
| 1 |
Boston Omaha
BOC
|
$27M |
| 2 |
Amazon
AMZN
|
$769K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 4 |
EOG Resources
EOG
|
$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$863K |
| 4 |
Lincoln National
LNC
|
$448K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $1.44M | 0.71% | 19,345 +9,050 | +88% | +$672K |
|
27
Baxter International
BAX
$12.7B
| $1.43M | 0.71% | 16,316 -344 | -2% | -$30.1K |
|
28
BOK Financial
BOKF
$7.09B
| $1.41M | 0.7% | 17,792 +502 | +3% | +$39.7K |
|
29
Roper Technologies
ROP
$56.6B
| $1.41M | 0.7% | 3,943 +1,090 | +38% | +$389K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.7% | 10,860 +1,953 | +22% | +$253K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.67% | 19,191 +845 | +5% | +$59.9K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.58% | 5,626 +2,635 | +88% | +$548K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.56% | 14,974 +4,303 | +40% | +$324K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.55% | 6,342 | – | – |
|
35
Danaher
DHR
$147B
| $1.1M | 0.54% | 7,591 +1,267 | +20% | +$183K |
|
36
AT&T
T
$209B
| $1.07M | 0.53% | 28,394 +8,177 | +40% | +$309K |
|
37
Walmart
WMT
$774B
| $1.07M | 0.53% | 8,997 +3,031 | +51% | +$360K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.52% | 5,934 +587 | +11% | +$105K |
|
39
Merck
MRK
$210B
| $1.06M | 0.52% | 12,555 +2,575 | +26% | +$217K |
|
40
Bank of America
BAC
$376B
| $1.02M | 0.5% | 34,910 -106 | -0.3% | -$3.09K |
|
41
Kinder Morgan
KMI
$60B
| $1.01M | 0.5% | 48,945 +15,000 | +44% | +$309K |
|
42
Black Stone Minerals
BSM
$2.58B
| $985K | 0.49% | 69,200 +27,200 | +65% | +$387K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $985K | 0.49% | 14,123 +18 | +0.1% | +$1.26K |
|
44
McDonald's
MCD
$224B
| $983K | 0.49% | 4,580 +1,552 | +51% | +$333K |
|
45
Pfizer
PFE
$141B
| $982K | 0.49% | 27,330 +4,914 | +22% | +$177K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $976K | 0.48% | 38,826 -446 | -1% | -$11.2K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $917K | 0.45% | 25,161 +841 | +3% | +$30.7K |
|
48
Intuit
INTU
$186B
| $903K | 0.45% | 3,394 +576 | +20% | +$153K |
|
49
Southern First Bancshares
SFST
$369M
| $895K | 0.44% | 22,453 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $893K | 0.44% | 3,833 +157 | +4% | +$36.6K |
|