APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+13.93%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Omaha
BOC
|
$4.92M |
| 2 |
WRK
WestRock Company
WRK
|
$1.04M |
| 3 |
Dominion Energy
D
|
$566K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
Ingevity
NGVT
|
$418K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$449K |
| 2 |
MOC
Command Security Corporation
MOC
|
$407K |
| 3 |
VICI Properties
VICI
|
$405K |
| 4 |
Sprott Physical Gold
PHYS
|
$378K |
| 5 |
Cigna
CI
|
$262K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.45% | 3,748 | – | – |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $723K | 0.45% | 22,427 +926 | +4% | +$29.9K |
|
53
Assured Guaranty
AGO
$3.91B
| $721K | 0.45% | 16,224 -140 | -0.9% | -$6.22K |
|
54
Cisco
CSCO
$274B
| $719K | 0.45% | 13,314 +50 | +0.4% | +$2.7K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $695K | 0.43% | 6,287 -54 | -0.9% | -$5.97K |
|
56
Lennar Class A
LEN
$34.5B
| $693K | 0.43% | 14,118 | – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.43% | 4,500 | – | – |
|
58
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $683K | 0.43% | 14,772 -5,198 | -26% | -$240K |
|
59
Chevron
CVX
$324B
| $679K | 0.42% | 5,509 +993 | +22% | +$122K |
|
60
Kinder Morgan
KMI
$60B
| $679K | 0.42% | 33,945 | – | – |
|
61
Costco
COST
$418B
| $664K | 0.42% | 2,743 +38 | +1% | +$9.2K |
|
62
Honeywell
HON
$139B
| $627K | 0.39% | 3,947 | – | – |
|
63
Walmart
WMT
$774B
| $622K | 0.39% | 6,377 -636 | -9% | -$62K |
|
64
Verizon
VZ
$186B
| $604K | 0.38% | 10,223 -784 | -7% | -$46.3K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $598K | 0.37% | 16,049 +3,375 | +27% | +$126K |
|
66
AT&T
T
$209B
| $592K | 0.37% | 18,869 +1,109 | +6% | +$34.8K |
|
67
Boeing
BA
$177B
| $580K | 0.36% | 1,521 +100 | +7% | +$38.1K |
|
68
Norfolk Southern
NSC
$62.8B
| $576K | 0.36% | 3,084 | – | – |
|
69
McDonald's
MCD
$224B
| $575K | 0.36% | 3,025 +3 | +0.1% | +$570 |
|
|
70
Dominion Energy
D
$51.1B
| $566K | 0.35% | +7,380 | New | +$566K |
|
71
Duke Energy
DUK
$95.3B
| $552K | 0.35% | 6,134 +810 | +15% | +$72.9K |
|
72
Popular Inc
BPOP
$8.49B
| $541K | 0.34% | 10,384 -217 | -2% | -$11.3K |
|
73
Oracle
ORCL
$635B
| $537K | 0.34% | 10,000 | – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.33% | 2,630 +268 | +11% | +$53.8K |
|
75
Estee Lauder
EL
$33B
| $509K | 0.32% | 3,072 | – | – |
|