APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.61%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
203
New
15
Increased
73
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$678K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$477K |
| 4 |
Devon Energy
DVN
|
$468K |
| 5 |
Omnicom Group
OMC
|
$419K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.8M |
| 2 |
Pacific Biosciences
PACB
|
$7.33M |
| 3 |
Kinder Morgan
KMI
|
$1.7M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$866K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.15M | 0.69% | 11,658 +221 | +2% | +$40.8K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.68% | 10,294 +55 | +0.5% | +$11.4K |
|
28
Intel
INTC
$107B
| $2.11M | 0.68% | 32,982 +1 | +0% | +$64 |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.96M | 0.63% | 19,409 +810 | +4% | +$81.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.57% | 10,897 -29 | -0.3% | -$4.77K |
|
31
Coca-Cola
KO
$297B
| $1.79M | 0.57% | 33,980 +661 | +2% | +$34.8K |
|
32
First Community Corp
FCCO
$210M
| $1.75M | 0.56% | 87,720 -2,811 | -3% | -$56.1K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 0.54% | 17,697 -1,820 | -9% | -$175K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.68M | 0.54% | 44,738 -1,024 | -2% | -$38.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.52% | 5,540 +20 | +0.4% | +$5.89K |
|
36
Lennar Class A
LEN
$34.5B
| $1.61M | 0.52% | 15,914 | – | – |
|
37
Southern First Bancshares
SFST
$369M
| $1.57M | 0.5% | 33,383 +3,250 | +11% | +$152K |
|
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.52M | 0.49% | +18,710 | New | +$1.52M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.51M | 0.48% | 21,074 -211 | -1% | -$15.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.48% | 5,872 +75 | +1% | +$19.2K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.47M | 0.47% | 24,236 | – | – |
|
42
Bank of America
BAC
$376B
| $1.39M | 0.45% | 36,027 +5 | +0% | +$193 |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.44% | 18,374 +488 | +3% | +$36.9K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 0.44% | 5,824 | – | – |
|
45
Danaher
DHR
$147B
| $1.36M | 0.43% | 6,040 +28 | +0.5% | +$6.3K |
|
46
Target
TGT
$43.6B
| $1.29M | 0.41% | 6,534 -118 | -2% | -$23.4K |
|
47
Baxter International
BAX
$12.7B
| $1.29M | 0.41% | 15,321 | – | – |
|
48
Fiserv
FI
$75.1B
| $1.28M | 0.41% | 10,709 | – | – |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.27M | 0.41% | 24,320 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.26M | 0.4% | 22,474 +5,922 | +36% | +$331K |
|