APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+17.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
53
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.16M |
| 4 |
Edwards Lifesciences
EW
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Boston Omaha
BOC
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$598K |
| 5 |
EOG Resources
EOG
|
$466K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.69M | 0.69% | 111,100 +50,000 | +82% | +$758K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.68% | 10,724 +3,661 | +52% | +$573K |
|
28
Sprott Physical Gold
PHYS
$12B
| $1.52M | 0.62% | 106,427 -8,301 | -7% | -$119K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.62% | 10,800 -204 | -2% | -$28.7K |
|
30
Coca-Cola
KO
$297B
| $1.48M | 0.6% | 33,029 +113 | +0.3% | +$5.05K |
|
31
First Community Corp
FCCO
$210M
| $1.39M | 0.57% | 91,967 -582 | -0.6% | -$8.82K |
|
32
Baxter International
BAX
$12.7B
| $1.36M | 0.55% | 15,801 -58 | -0.4% | -$4.99K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.55% | 18,356 -95 | -0.5% | -$7.04K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.55% | 5,913 +199 | +3% | +$45.2K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.54% | 44,276 +275 | +0.6% | +$8.18K |
|
36
Exxon Mobil
XOM
$487B
| $1.28M | 0.52% | 28,618 +505 | +2% | +$22.6K |
|
37
Walt Disney
DIS
$213B
| $1.25M | 0.51% | 11,163 +48 | +0.4% | +$5.35K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.5% | 25,960 +8,877 | +52% | +$423K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.49% | 6,766 +172 | +3% | +$30.7K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.49% | 66,000 +36,000 | +120% | +$654K |
|
41
Roper Technologies
ROP
$56.6B
| $1.18M | 0.48% | 3,046 -788 | -21% | -$306K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $1.14M | 0.46% | 6,342 | – | – |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.13M | 0.46% | 20,974 -4,545 | -18% | -$244K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.45% | 25,666 +15,000 | +141% | +$648K |
|
45
Danaher
DHR
$147B
| $1.11M | 0.45% | 6,259 -1,492 | -19% | -$264K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.44% | 14,126 -820 | -5% | -$63.4K |
|
47
Intuit
INTU
$186B
| $1.07M | 0.44% | 3,608 -120 | -3% | -$35.6K |
|
48
Walmart
WMT
$774B
| $1.05M | 0.43% | 8,802 +212 | +2% | +$25.4K |
|
49
Fiserv
FI
$75.1B
| $1.03M | 0.42% | 10,591 -2,603 | -20% | -$254K |
|
50
Lennar Class A
LEN
$34.5B
| $989K | 0.4% | 16,055 -794 | -5% | -$48.9K |
|