APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+8.78%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.9%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$469K |
| 4 |
Unum
UNM
|
$433K |
| 5 |
Southern First Bancshares
SFST
|
$305K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.6M |
| 2 |
SVC
Service Properties Trust
SVC
|
$438K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$344K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$276K |
| 5 |
Prudential Financial
PRU
|
$276K |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.42% | 14,666 +1,500 | +11% | +$94.3K |
|
52
Lennar Class A
LEN
$34.5B
| $887K | 0.41% | 15,907 -40 | -0.3% | -$2.23K |
|
53
Black Stone Minerals
BSM
$2.58B
| $880K | 0.4% | 69,200 | – | – |
|
54
McDonald's
MCD
$224B
| $880K | 0.4% | 4,453 -127 | -3% | -$25.1K |
|
55
PepsiCo
PEP
$204B
| $880K | 0.4% | 6,442 | – | – |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $879K | 0.4% | 19,757 +13,627 | +222% | +$606K |
|
57
Cisco
CSCO
$274B
| $856K | 0.39% | 17,846 +3,999 | +29% | +$192K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $809K | 0.37% | 15,700 -803 | -5% | -$41.4K |
|
59
Costco
COST
$418B
| $806K | 0.37% | 2,743 -4 | -0.1% | -$1.18K |
|
60
Assured Guaranty
AGO
$3.91B
| $794K | 0.36% | 16,188 | – | – |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $789K | 0.36% | 19,598 +1,118 | +6% | +$45K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $787K | 0.36% | 7,123 +932 | +15% | +$103K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $771K | 0.35% | 22,242 -1,887 | -8% | -$65.4K |
|
64
Target
TGT
$43.6B
| $755K | 0.35% | 5,890 -132 | -2% | -$16.9K |
|
65
Verizon
VZ
$186B
| $733K | 0.34% | 11,932 -675 | -5% | -$41.5K |
|
66
CVS Health
CVS
$92.8B
| $707K | 0.32% | 9,517 +3 | +0% | +$223 |
|
67
CDW
CDW
$21.6B
| $667K | 0.31% | 4,668 | – | – |
|
68
Estee Lauder
EL
$33B
| $634K | 0.29% | 3,072 | – | – |
|
69
Duke Energy
DUK
$95.3B
| $620K | 0.28% | 6,793 -29 | -0.4% | -$2.65K |
|
70
Popular Inc
BPOP
$8.49B
| $610K | 0.28% | 10,384 | – | – |
|
71
Honeywell
HON
$139B
| $607K | 0.28% | 3,430 -58 | -2% | -$10.3K |
|
72
Home Depot
HD
$405B
| $603K | 0.28% | 2,761 +250 | +10% | +$54.6K |
|
73
Norfolk Southern
NSC
$62.8B
| $600K | 0.28% | 3,088 -7 | -0.2% | -$1.36K |
|
74
Chevron
CVX
$324B
| $593K | 0.27% | 4,919 -174 | -3% | -$21K |
|
|
CELP
75
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $580K | 0.27% | 63,000 +3,000 | +5% | +$27.6K |
|