APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-14.53%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Top Buys
| 1 |
M&T Bank
MTB
|
$3.13M |
| 2 |
Boston Omaha
BOC
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.03M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$777K |
| 2 |
Dell
DELL
|
$554K |
| 3 |
Ryder
R
|
$552K |
| 4 |
Bristol-Myers Squibb
BMY
|
$400K |
| 5 |
Halliburton
HAL
|
$361K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.78% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.91B
| $626K | 0.47% | +16,364 | New | +$626K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $626K | 0.47% | 21,501 +217 | +1% | +$6.32K |
|
53
Verizon
VZ
$186B
| $619K | 0.47% | +11,007 | New | +$619K |
|
54
Intuit
INTU
$186B
| $600K | 0.45% | 3,049 -294 | -9% | -$57.9K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.45% | 4,500 +300 | +7% | +$39.5K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $590K | 0.45% | +4,501 | New | +$590K |
|
57
Cisco
CSCO
$274B
| $575K | 0.44% | +13,264 | New | +$575K |
|
58
Lincoln National
LNC
$8.14B
| $571K | 0.43% | +11,133 | New | +$571K |
|
59
Lennar Class A
LEN
$34.5B
| $553K | 0.42% | 14,118 | – | – |
|
60
Costco
COST
$418B
| $551K | 0.42% | +2,705 | New | +$551K |
|
61
McDonald's
MCD
$224B
| $537K | 0.41% | 3,022 +3 | +0.1% | +$533 |
|
62
Kinder Morgan
KMI
$60B
| $522K | 0.4% | 33,945 +6,000 | +21% | +$92.3K |
|
63
Honeywell
HON
$139B
| $521K | 0.4% | 3,947 +431 | +12% | +$56.9K |
|
64
AT&T
T
$209B
| $507K | 0.38% | +17,760 | New | +$507K |
|
65
Procter & Gamble
PG
$368B
| $505K | 0.38% | 5,496 +1 | +0% | +$92 |
|
66
Popular Inc
BPOP
$8.49B
| $501K | 0.38% | 10,601 -446 | -4% | -$21.1K |
|
67
Target
TGT
$43.6B
| $494K | 0.37% | 7,470 -27 | -0.4% | -$1.79K |
|
68
Chevron
CVX
$324B
| $491K | 0.37% | 4,516 -1,505 | -25% | -$164K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.37% | 2,362 -29 | -1% | -$5.92K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.35% | 8,166 +2,500 | +44% | +$143K |
|
71
Norfolk Southern
NSC
$62.8B
| $461K | 0.35% | 3,084 -24 | -0.8% | -$3.59K |
|
72
Duke Energy
DUK
$95.3B
| $459K | 0.35% | +5,324 | New | +$459K |
|
73
Boeing
BA
$177B
| $458K | 0.35% | 1,421 +600 | +73% | +$193K |
|
74
Oracle
ORCL
$635B
| $452K | 0.34% | 10,000 | – | – |
|
|
SCG
75
DELISTED
Scana
SCG
| $449K | 0.34% | +9,398 | New | +$449K |
|