APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+8.78%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.9%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$469K |
| 4 |
Unum
UNM
|
$433K |
| 5 |
Southern First Bancshares
SFST
|
$305K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.6M |
| 2 |
SVC
Service Properties Trust
SVC
|
$438K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$344K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$276K |
| 5 |
Prudential Financial
PRU
|
$276K |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.09B
| $1.52M | 0.7% | 17,431 -361 | -2% | -$31.5K |
|
27
Sprott Physical Gold
PHYS
$12B
| $1.51M | 0.69% | 124,043 | – | – |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.68% | 44,346 -3,043 | -6% | -$102K |
|
29
Roper Technologies
ROP
$56.6B
| $1.4M | 0.64% | 3,943 | – | – |
|
30
Baxter International
BAX
$12.7B
| $1.36M | 0.63% | 16,316 | – | – |
|
|
31
Southern First Bancshares
SFST
$369M
| $1.26M | 0.58% | 29,633 +7,180 | +32% | +$305K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 0.58% | 16,377 -2,814 | -15% | -$216K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.57% | 5,516 -110 | -2% | -$24.9K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 0.55% | 6,342 | – | – |
|
35
Bank of America
BAC
$376B
| $1.19M | 0.55% | 33,897 -1,013 | -3% | -$35.7K |
|
36
Danaher
DHR
$147B
| $1.16M | 0.53% | 7,549 -42 | -0.6% | -$6.45K |
|
37
Merck
MRK
$210B
| $1.11M | 0.51% | 12,151 -404 | -3% | -$36.7K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.5% | 5,314 -620 | -10% | -$127K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $1.08M | 0.5% | 25,257 +96 | +0.4% | +$4.12K |
|
40
Pfizer
PFE
$141B
| $1.07M | 0.49% | 27,183 -147 | -0.5% | -$5.76K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.48% | 14,946 -28 | -0.2% | -$1.97K |
|
42
AT&T
T
$209B
| $1.05M | 0.48% | 26,883 -1,511 | -5% | -$59.1K |
|
43
Kinder Morgan
KMI
$60B
| $1.02M | 0.47% | 48,000 -945 | -2% | -$20K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.46% | 36,961 -1,865 | -5% | -$51.1K |
|
45
Diamondback Energy
FANG
$43.1B
| $975K | 0.45% | 10,500 +2,000 | +24% | +$186K |
|
46
Intuit
INTU
$186B
| $968K | 0.44% | 3,694 +300 | +9% | +$78.6K |
|
47
Walmart
WMT
$774B
| $968K | 0.44% | 8,147 -850 | -9% | -$101K |
|
48
Amgen
AMGN
$155B
| $947K | 0.43% | 3,930 -21 | -0.5% | -$5.06K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $947K | 0.43% | 12,524 -1,599 | -11% | -$121K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.43% | 3,833 | – | – |
|