APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+12.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
52
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Pacific Biosciences
PACB
|
$6.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$911K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$922K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 3 |
Medtronic
MDT
|
$378K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $1.84M | 0.67% | 20,004 +300 | +2% | +$27.6K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.66% | 17,442 -1,157 | -6% | -$121K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.61% | 11,198 +398 | +4% | +$59.2K |
|
29
Coca-Cola
KO
$297B
| $1.67M | 0.61% | 33,769 +740 | +2% | +$36.5K |
|
30
Intel
INTC
$107B
| $1.61M | 0.59% | 31,090 +1,026 | +3% | +$53.1K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.55% | 5,787 -126 | -2% | -$33K |
|
32
Sprott Physical Gold
PHYS
$12B
| $1.47M | 0.54% | 97,929 -8,498 | -8% | -$128K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 0.54% | 18,230 -126 | -0.7% | -$10.2K |
|
34
Walt Disney
DIS
$213B
| $1.41M | 0.52% | 11,399 +236 | +2% | +$29.3K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.41M | 0.51% | 44,893 +617 | +1% | +$19.4K |
|
36
Kinder Morgan
KMI
$60B
| $1.37M | 0.5% | 111,100 | – | – |
|
37
Danaher
DHR
$147B
| $1.34M | 0.49% | 6,235 -24 | -0.4% | -$5.17K |
|
38
Lennar Class A
LEN
$34.5B
| $1.31M | 0.48% | 15,989 -66 | -0.4% | -$5.39K |
|
39
First Community Corp
FCCO
$210M
| $1.24M | 0.45% | 91,032 -935 | -1% | -$12.7K |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 0.45% | 6,342 | – | – |
|
41
Baxter International
BAX
$12.7B
| $1.23M | 0.45% | 15,321 -480 | -3% | -$38.6K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.45% | 20,720 -254 | -1% | -$15K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.44% | 24,099 -1,861 | -7% | -$93.9K |
|
44
Roper Technologies
ROP
$56.6B
| $1.2M | 0.44% | 3,035 -11 | -0.4% | -$4.35K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.44% | 12,746 -1,380 | -10% | -$129K |
|
46
Walmart
WMT
$774B
| $1.13M | 0.41% | 8,096 -706 | -8% | -$98.8K |
|
47
Target
TGT
$43.6B
| $1.13M | 0.41% | 7,151 -1,026 | -13% | -$162K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.41% | 9,177 +982 | +12% | +$120K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.41% | 71,000 +5,000 | +8% | +$78.9K |
|
50
Fiserv
FI
$75.1B
| $1.11M | 0.4% | 10,758 +167 | +2% | +$17.2K |
|