APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-18.35%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.42M |
| 3 |
Boston Omaha
BOC
|
$570K |
| 4 |
Air Lease Corp
AL
|
$459K |
| 5 |
Boeing
BA
|
$438K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 10.34% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $1.29M | 0.63% | 15,859 -457 | -3% | -$37.1K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.27M | 0.63% | 35,336 +19,636 | +125% | +$707K |
|
28
Fiserv
FI
$75.1B
| $1.25M | 0.62% | 13,194 -531 | -4% | -$50.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.61% | 13,924 +10,909 | +362% | +$968K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.59% | 6,594 +1,078 | +20% | +$197K |
|
31
Roper Technologies
ROP
$56.6B
| $1.2M | 0.59% | 3,834 -109 | -3% | -$34K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.56% | +9,950 | New | +$1.15M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.14M | 0.56% | 25,519 -6,837 | -21% | -$306K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.56% | 44,001 -345 | -0.8% | -$8.92K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $1.13M | 0.56% | 18,451 +2,074 | +13% | +$127K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.53% | 12,214 +10,184 | +502% | +$907K |
|
37
Walt Disney
DIS
$213B
| $1.07M | 0.53% | 11,115 -240 | -2% | -$23.2K |
|
38
Danaher
DHR
$147B
| $1.07M | 0.53% | 7,751 +202 | +3% | +$28K |
|
39
Exxon Mobil
XOM
$487B
| $1.07M | 0.52% | 28,113 -403 | -1% | -$15.3K |
|
40
Walmart
WMT
$774B
| $976K | 0.48% | 8,590 +443 | +5% | +$50.3K |
|
41
Church & Dwight Co
CHD
$22.7B
| $959K | 0.47% | 14,946 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $953K | 0.47% | 5,714 +400 | +8% | +$66.7K |
|
43
Merck
MRK
$210B
| $947K | 0.47% | 12,307 +156 | +1% | +$12K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $941K | 0.46% | 6,342 | – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $911K | 0.45% | +7,063 | New | +$911K |
|
46
Pfizer
PFE
$141B
| $883K | 0.43% | 27,053 -130 | -0.5% | -$4.24K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $866K | 0.43% | 3,597 -236 | -6% | -$56.8K |
|
48
Intuit
INTU
$186B
| $857K | 0.42% | 3,728 +34 | +0.9% | +$7.82K |
|
49
Kinder Morgan
KMI
$60B
| $851K | 0.42% | 61,100 +13,100 | +27% | +$182K |
|
50
Southern First Bancshares
SFST
$369M
| $848K | 0.42% | 29,883 +250 | +0.8% | +$7.09K |
|