APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+12.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
52
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Pacific Biosciences
PACB
|
$6.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$911K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$922K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 3 |
Medtronic
MDT
|
$378K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.4% | 5,146 -1,620 | -24% | -$345K |
|
52
Intuit
INTU
$186B
| $1.08M | 0.4% | 3,323 -285 | -8% | -$93K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.37% | 3,696 | – | – |
|
54
Merck
MRK
$210B
| $1M | 0.37% | 12,069 -494 | -4% | -$41K |
|
55
Amgen
AMGN
$155B
| $1M | 0.36% | 3,936 | – | – |
|
56
Costco
COST
$418B
| $1M | 0.36% | 2,818 +117 | +4% | +$41.5K |
|
57
Pfizer
PFE
$141B
| $992K | 0.36% | 27,043 +292 | +1% | +$10.7K |
|
58
Exxon Mobil
XOM
$487B
| $988K | 0.36% | 28,790 +172 | +0.6% | +$5.9K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $959K | 0.35% | 14,034 -154 | -1% | -$10.5K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $959K | 0.35% | 35,845 -1,361 | -4% | -$36.4K |
|
61
Home Depot
HD
$405B
| $905K | 0.33% | 3,258 +218 | +7% | +$60.6K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $878K | 0.32% | 25,666 | – | – |
|
63
Bank of America
BAC
$376B
| $851K | 0.31% | 35,325 +1,007 | +3% | +$24.3K |
|
64
PepsiCo
PEP
$204B
| $847K | 0.31% | 6,111 +92 | +2% | +$12.8K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $845K | 0.31% | 24,320 | – | – |
|
66
NVIDIA
NVDA
$4.24T
| $817K | 0.3% | 1,509 +196 | +15% | +$106K |
|
67
Verizon
VZ
$186B
| $797K | 0.29% | 13,395 -399 | -3% | -$23.7K |
|
68
McDonald's
MCD
$224B
| $788K | 0.29% | 3,589 +3 | +0.1% | +$659 |
|
69
Duke Energy
DUK
$95.3B
| $769K | 0.28% | 8,689 +44 | +0.5% | +$3.89K |
|
70
BOK Financial
BOKF
$7.09B
| $752K | 0.27% | 14,594 -2,227 | -13% | -$115K |
|
71
Black Stone Minerals
BSM
$2.58B
| $725K | 0.26% | 118,000 +5,000 | +4% | +$30.7K |
|
72
Southern First Bancshares
SFST
$369M
| $722K | 0.26% | 29,883 | – | – |
|
73
Vanguard Russell 1000 ETF
VONE
$6.65B
| $702K | 0.26% | 4,535 -460 | -9% | -$71.2K |
|
74
Cisco
CSCO
$274B
| $659K | 0.24% | 16,738 +310 | +2% | +$12.2K |
|
75
Procter & Gamble
PG
$368B
| $628K | 0.23% | 4,515 +459 | +11% | +$63.8K |
|