APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+17.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
53
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.16M |
| 4 |
Edwards Lifesciences
EW
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Boston Omaha
BOC
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$598K |
| 5 |
EOG Resources
EOG
|
$466K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $986K | 0.4% | 8,195 +3,372 | +70% | +$406K |
|
52
Target
TGT
$43.6B
| $981K | 0.4% | 8,177 +2,263 | +38% | +$271K |
|
53
Merck
MRK
$210B
| $971K | 0.4% | 12,563 +256 | +2% | +$19.8K |
|
54
BOK Financial
BOKF
$7.09B
| $949K | 0.39% | 16,821 +3,025 | +22% | +$171K |
|
55
Amgen
AMGN
$155B
| $928K | 0.38% | 3,936 | – | – |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $927K | 0.38% | 14,188 +80 | +0.6% | +$5.23K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $906K | 0.37% | 37,206 -2,577 | -6% | -$62.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.36% | 3,696 +99 | +3% | +$23.8K |
|
59
Pfizer
PFE
$141B
| $875K | 0.36% | 26,751 -302 | -1% | -$9.88K |
|
60
Southern First Bancshares
SFST
$369M
| $828K | 0.34% | 29,883 | – | – |
|
61
Costco
COST
$418B
| $819K | 0.33% | 2,701 -24 | -0.9% | -$7.28K |
|
62
Bank of America
BAC
$376B
| $815K | 0.33% | 34,318 +421 | +1% | +$10K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $802K | 0.33% | 7,246 | – | – |
|
64
PepsiCo
PEP
$204B
| $796K | 0.32% | 6,019 | – | – |
|
65
Cisco
CSCO
$274B
| $766K | 0.31% | 16,428 +1,764 | +12% | +$82.3K |
|
66
Home Depot
HD
$405B
| $762K | 0.31% | 3,040 +26 | +0.9% | +$6.52K |
|
67
Verizon
VZ
$186B
| $760K | 0.31% | 13,794 +1,976 | +17% | +$109K |
|
68
Black Stone Minerals
BSM
$2.58B
| $735K | 0.3% | 113,000 | – | – |
|
69
Vanguard Russell 1000 ETF
VONE
$6.65B
| $709K | 0.29% | 4,995 -1,421 | -22% | -$202K |
|
70
Duke Energy
DUK
$95.3B
| $691K | 0.28% | 8,645 +1,719 | +25% | +$137K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $687K | 0.28% | 24,320 -3,601 | -13% | -$102K |
|
72
McDonald's
MCD
$224B
| $661K | 0.27% | 3,586 -871 | -20% | -$161K |
|
73
AT&T
T
$209B
| $609K | 0.25% | 20,146 -549 | -3% | -$16.6K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.25% | 10,331 +150 | +1% | +$8.81K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $588K | 0.24% | 4,109 +957 | +30% | +$137K |
|