APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.24%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-4.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
71
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$8.59M |
| 2 |
Amazon
AMZN
|
$779K |
| 3 |
Upstart Holdings
UPST
|
$685K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$530K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.36M | 0.75% |
56,784
+130
| +0.2% | +$5.4K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.2M | 0.7% |
21,893
+3,230
| +17% | +$325K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2M | 0.64% |
32,751
+2,952
| +10% | +$180K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.85M | 0.59% |
16,749
+543
| +3% | +$60K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.81M | 0.58% |
18,710
| – | – |
|
31
Schwab International Equity ETF
SCHF
$50B
| $1.8M | 0.57% |
92,754
+172
| +0.2% | +$3.33K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.79M | 0.57% |
103,476
-1,326
| -1% | -$23K |
|
33
Southern First Bancshares
SFST
$363M
| $1.79M | 0.57% |
33,381
-2
| -0% | -$107 |
|
34
Coca-Cola
KO
$297B
| $1.77M | 0.56% |
33,763
+441
| +1% | +$23.1K |
|
35
Intel
INTC
$105B
| $1.74M | 0.55% |
32,585
+1,092
| +3% | +$58.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.55% |
6,306
+242
| +4% | +$66K |
|
37
Walt Disney
DIS
$211B
| $1.68M | 0.54% |
9,950
-225
| -2% | -$38.1K |
|
38
First Community Corp
FCCO
$209M
| $1.62M | 0.52% |
81,845
-2,960
| -3% | -$58.7K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.59M | 0.51% |
21,417
+488
| +2% | +$36.3K |
|
40
Danaher
DHR
$143B
| $1.54M | 0.49% |
5,719
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.48% |
9,399
+1
| +0% | +$162 |
|
42
Bank of America
BAC
$371B
| $1.51M | 0.48% |
35,596
-436
| -1% | -$18.5K |
|
43
Intuit
INTU
$187B
| $1.46M | 0.46% |
2,706
+8
| +0.3% | +$4.32K |
|
44
Target
TGT
$42B
| $1.44M | 0.46% |
6,284
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.44% |
4,098
-1,442
| -26% | -$489K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.44% |
17,544
+82
| +0.5% | +$6.44K |
|
47
Exxon Mobil
XOM
$477B
| $1.3M | 0.41% |
22,114
| – | – |
|
48
Lennar Class A
LEN
$34.7B
| $1.24M | 0.39% |
13,640
-785
| -5% | -$71.2K |
|
49
NVIDIA
NVDA
$4.15T
| $1.23M | 0.39% |
59,580
-60
| -0.1% | -$1.24K |
|
50
Baxter International
BAX
$12.1B
| $1.23M | 0.39% |
15,321
| – | – |
|