APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+26.12%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
197
New
24
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
$737K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 5 |
Avantis International Equity ETF
AVDE
|
$652K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$7.86M |
| 2 |
Boston Omaha
BOC
|
$3.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
Union Pacific
UNP
|
$845K |
| 5 |
BOK Financial
BOKF
|
$508K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.04M | 0.63% | 45,876 -1,185 | -3% | -$52.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.62% | 10,239 -852 | -8% | -$166K |
|
28
Coca-Cola
KO
$297B
| $1.83M | 0.56% | 33,319 -450 | -1% | -$24.7K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.78M | 0.55% | 19,517 +1,287 | +7% | +$117K |
|
30
Kinder Morgan
KMI
$60B
| $1.72M | 0.53% | 126,100 +15,000 | +14% | +$205K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.53% | 10,926 -272 | -2% | -$42.8K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.65M | 0.51% | 45,762 +869 | +2% | +$31.3K |
|
33
Intel
INTC
$107B
| $1.64M | 0.51% | 32,981 +1,891 | +6% | +$94.2K |
|
34
First Community Corp
FCCO
$210M
| $1.54M | 0.47% | 90,531 -501 | -0.6% | -$8.51K |
|
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 0.47% | 18,599 +9,422 | +103% | +$766K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.47% | 5,520 -267 | -5% | -$72.9K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.45% | 21,285 +565 | +3% | +$38.6K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.44% | 24,236 +137 | +0.6% | +$7.99K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.43% | 71,000 | – | – |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.43% | 17,886 +14,190 | +384% | +$1.09M |
|
41
Sprott Physical Gold
PHYS
$12B
| $1.38M | 0.42% | 91,129 -6,800 | -7% | -$103K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.41% | 5,797 +651 | +13% | +$151K |
|
43
Danaher
DHR
$147B
| $1.34M | 0.41% | 6,012 -223 | -4% | -$49.6K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.4% | 5,824 -518 | -8% | -$116K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.4% | 30,666 +5,000 | +19% | +$212K |
|
46
Intuit
INTU
$186B
| $1.23M | 0.38% | 3,248 -75 | -2% | -$28.5K |
|
47
Baxter International
BAX
$12.7B
| $1.23M | 0.38% | 15,321 | – | – |
|
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.38% | 11,050 -10,852 | -50% | -$1.2M |
|
49
Fiserv
FI
$75.1B
| $1.22M | 0.38% | 10,709 -49 | -0.5% | -$5.58K |
|
50
Roper Technologies
ROP
$56.6B
| $1.22M | 0.38% | 2,821 -214 | -7% | -$92.2K |
|