APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.05%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+21%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26
Top Buys
| 1 |
Boston Omaha
BOC
|
$27M |
| 2 |
Amazon
AMZN
|
$769K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 4 |
EOG Resources
EOG
|
$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$863K |
| 4 |
Lincoln National
LNC
|
$448K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $891K | 0.44% | 15,947 +2,019 | +14% | +$113K |
|
52
PepsiCo
PEP
$204B
| $883K | 0.44% | 6,442 +212 | +3% | +$29.1K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.43% | 13,166 +5,000 | +61% | +$332K |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $856K | 0.42% | 16,503 +323 | +2% | +$16.8K |
|
55
Costco
COST
$418B
| $791K | 0.39% | 2,747 +4 | +0.1% | +$1.15K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $767K | 0.38% | 24,129 +21 | +0.1% | +$668 |
|
57
Amgen
AMGN
$155B
| $765K | 0.38% | 3,951 +12 | +0.3% | +$2.32K |
|
58
Diamondback Energy
FANG
$43.1B
| $764K | 0.38% | 8,500 +4,300 | +102% | +$386K |
|
59
Verizon
VZ
$186B
| $761K | 0.38% | 12,607 +2,377 | +23% | +$143K |
|
60
Assured Guaranty
AGO
$3.91B
| $720K | 0.36% | 16,188 | – | – |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $698K | 0.35% | 18,480 +369 | +2% | +$13.9K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $685K | 0.34% | 6,191 +2 | +0% | +$221 |
|
63
Cisco
CSCO
$274B
| $684K | 0.34% | 13,847 +1,933 | +16% | +$95.5K |
|
64
Duke Energy
DUK
$95.3B
| $654K | 0.32% | 6,822 +636 | +10% | +$61K |
|
65
Target
TGT
$43.6B
| $644K | 0.32% | 6,022 +27 | +0.5% | +$2.89K |
|
66
Estee Lauder
EL
$33B
| $611K | 0.3% | 3,072 | – | – |
|
67
Chevron
CVX
$324B
| $604K | 0.3% | 5,093 -819 | -14% | -$97.1K |
|
68
CVS Health
CVS
$92.8B
| $600K | 0.3% | 9,514 +4,598 | +94% | +$290K |
|
69
Honeywell
HON
$139B
| $590K | 0.29% | 3,488 +351 | +11% | +$59.4K |
|
70
CME Group
CME
$96B
| $588K | 0.29% | 2,783 +1,150 | +70% | +$243K |
|
71
Home Depot
HD
$405B
| $583K | 0.29% | 2,511 +1,388 | +124% | +$322K |
|
72
CDW
CDW
$21.6B
| $575K | 0.28% | 4,668 +1,550 | +50% | +$191K |
|
73
IBM
IBM
$227B
| $572K | 0.28% | 3,930 +72 | +2% | +$10.5K |
|
74
Popular Inc
BPOP
$8.49B
| $562K | 0.28% | 10,384 | – | – |
|
75
Boeing
BA
$177B
| $560K | 0.28% | 1,471 +101 | +7% | +$38.5K |
|