APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+26.12%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
197
New
24
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
$737K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 5 |
Avantis International Equity ETF
AVDE
|
$652K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$7.86M |
| 2 |
Boston Omaha
BOC
|
$3.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
Union Pacific
UNP
|
$845K |
| 5 |
BOK Financial
BOKF
|
$508K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $1.21M | 0.37% | 15,914 -75 | -0.5% | -$5.72K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.37% | 13,561 -473 | -3% | -$42.1K |
|
53
Target
TGT
$43.6B
| $1.17M | 0.36% | 6,652 -499 | -7% | -$88.1K |
|
54
Walmart
WMT
$774B
| $1.14M | 0.35% | 7,875 -221 | -3% | -$31.9K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.35% | 36,512 +667 | +2% | +$20.4K |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.34% | 12,738 -8 | -0.1% | -$698 |
|
57
Bank of America
BAC
$376B
| $1.09M | 0.34% | 36,022 +697 | +2% | +$21.1K |
|
58
Southern First Bancshares
SFST
$369M
| $1.07M | 0.33% | 30,133 +250 | +0.8% | +$8.84K |
|
59
Costco
COST
$418B
| $1.06M | 0.33% | 2,818 | – | – |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $1.06M | 0.33% | 24,320 | – | – |
|
61
Pfizer
PFE
$141B
| $1.01M | 0.31% | 27,351 +308 | +1% | +$11.3K |
|
62
Merck
MRK
$210B
| $974K | 0.3% | 11,909 -160 | -1% | -$13.1K |
|
63
Amgen
AMGN
$155B
| $945K | 0.29% | 4,108 +172 | +4% | +$39.6K |
|
64
PepsiCo
PEP
$204B
| $906K | 0.28% | 6,111 | – | – |
|
65
NVIDIA
NVDA
$4.24T
| $795K | 0.25% | 1,523 +14 | +0.9% | +$7.31K |
|
66
Vanguard Russell 1000 ETF
VONE
$6.65B
| $795K | 0.25% | 4,535 | – | – |
|
67
Duke Energy
DUK
$95.3B
| $793K | 0.24% | 8,661 -28 | -0.3% | -$2.56K |
|
68
McDonald's
MCD
$224B
| $771K | 0.24% | 3,592 +3 | +0.1% | +$644 |
|
69
CVS Health
CVS
$92.8B
| $762K | 0.24% | 11,161 +3,003 | +37% | +$205K |
|
70
Deere & Co
DE
$129B
| $740K | 0.23% | 2,750 | – | – |
|
|
71
Avantis US Equity ETF
AVUS
$9.46B
| $737K | 0.23% | +11,706 | New | +$737K |
|
72
Estee Lauder
EL
$33B
| $735K | 0.23% | 2,760 -70 | -2% | -$18.6K |
|
73
Verizon
VZ
$186B
| $716K | 0.22% | 12,191 -1,204 | -9% | -$70.7K |
|
74
Black Stone Minerals
BSM
$2.58B
| $715K | 0.22% | 107,000 -11,000 | -9% | -$73.5K |
|
75
Cisco
CSCO
$274B
| $704K | 0.22% | 15,722 -1,016 | -6% | -$45.5K |
|