APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+2.68%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.96M |
| 2 |
Diamondback Energy
FANG
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Air Lease Corp
AL
|
$410K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Williams Companies
WMB
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$411K |
| 4 |
Sprott Physical Gold
PHYS
|
$409K |
| 5 |
DuPont de Nemours
DD
|
$333K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 11.68% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $726K | 0.44% | 3,939 -56 | -1% | -$10.3K |
|
52
Costco
COST
$418B
| $725K | 0.44% | 2,743 | – | – |
|
53
Kinder Morgan
KMI
$60B
| $709K | 0.43% | 33,945 | – | – |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $685K | 0.41% | 6,189 -98 | -2% | -$10.8K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $683K | 0.41% | 18,111 +2,062 | +13% | +$77.8K |
|
56
Assured Guaranty
AGO
$3.91B
| $681K | 0.41% | 16,188 -36 | -0.2% | -$1.51K |
|
57
AT&T
T
$209B
| $677K | 0.41% | 20,217 +1,348 | +7% | +$45.1K |
|
58
Lennar Class A
LEN
$34.5B
| $675K | 0.41% | 13,928 -190 | -1% | -$9.21K |
|
59
Walmart
WMT
$774B
| $659K | 0.4% | 5,966 -411 | -6% | -$45.4K |
|
60
Cisco
CSCO
$274B
| $652K | 0.39% | 11,914 -1,400 | -11% | -$76.6K |
|
61
Black Stone Minerals
BSM
$2.58B
| $651K | 0.39% | 42,000 -6,000 | -13% | -$93K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.39% | 4,190 -310 | -7% | -$47.7K |
|
63
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $644K | 0.39% | 14,034 -738 | -5% | -$33.9K |
|
|
SVC
64
Service Properties Trust
SVC
$451M
| $642K | 0.39% | 25,674 +10,008 | +64% | +$250K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.38% | 2,991 +361 | +14% | +$77K |
|
66
McDonald's
MCD
$224B
| $629K | 0.38% | 3,028 +3 | +0.1% | +$623 |
|
67
Norfolk Southern
NSC
$62.8B
| $588K | 0.35% | 2,947 -137 | -4% | -$27.3K |
|
68
Verizon
VZ
$186B
| $584K | 0.35% | 10,230 +7 | +0.1% | +$400 |
|
69
Dominion Energy
D
$51.1B
| $580K | 0.35% | 7,495 +115 | +2% | +$8.9K |
|
70
Popular Inc
BPOP
$8.49B
| $563K | 0.34% | 10,384 | – | – |
|
71
Estee Lauder
EL
$33B
| $563K | 0.34% | 3,072 | – | – |
|
72
Honeywell
HON
$139B
| $548K | 0.33% | 3,137 -810 | -21% | -$141K |
|
73
Duke Energy
DUK
$95.3B
| $546K | 0.33% | 6,186 +52 | +0.8% | +$4.59K |
|
74
IBM
IBM
$227B
| $532K | 0.32% | 3,858 +680 | +21% | +$93.8K |
|
75
Oracle
ORCL
$635B
| $530K | 0.32% | 9,300 -700 | -7% | -$39.9K |
|