APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.61%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
203
New
15
Increased
73
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$678K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$477K |
| 4 |
Devon Energy
DVN
|
$468K |
| 5 |
Omnicom Group
OMC
|
$419K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.8M |
| 2 |
Pacific Biosciences
PACB
|
$7.33M |
| 3 |
Kinder Morgan
KMI
|
$1.7M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$866K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.39% | 11,050 | – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.38% | 12,072 -1,489 | -11% | -$148K |
|
53
Intuit
INTU
$186B
| $1.2M | 0.38% | 3,138 -110 | -3% | -$42.1K |
|
54
Roper Technologies
ROP
$56.6B
| $1.17M | 0.37% | 2,904 +83 | +3% | +$33.5K |
|
55
Sprott Physical Gold
PHYS
$12B
| $1.16M | 0.37% | 86,233 -4,896 | -5% | -$65.6K |
|
56
Walmart
WMT
$774B
| $1.12M | 0.36% | 8,227 +352 | +4% | +$47.8K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.36% | 34,955 -1,557 | -4% | -$49.5K |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.35% | 12,658 -80 | -0.6% | -$6.99K |
|
|
AUD
59
DELISTED
Audacy, Inc.
AUD
| $1.08M | 0.35% | 205,556 -12,500 | -6% | -$65.6K |
|
60
Deere & Co
DE
$129B
| $1.03M | 0.33% | 2,765 +15 | +0.5% | +$5.61K |
|
61
Pfizer
PFE
$141B
| $1.03M | 0.33% | 28,317 +966 | +4% | +$35K |
|
62
Amgen
AMGN
$155B
| $1.02M | 0.33% | 4,108 | – | – |
|
63
Costco
COST
$418B
| $1.02M | 0.32% | 2,881 +63 | +2% | +$22.2K |
|
64
Merck
MRK
$210B
| $933K | 0.3% | 12,099 +190 | +2% | +$14.7K |
|
65
PepsiCo
PEP
$204B
| $933K | 0.3% | 6,593 +482 | +8% | +$68.2K |
|
66
Duke Energy
DUK
$95.3B
| $859K | 0.27% | 8,904 +243 | +3% | +$23.4K |
|
67
CVS Health
CVS
$92.8B
| $852K | 0.27% | 11,331 +170 | +2% | +$12.8K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.65B
| $840K | 0.27% | 4,535 | – | – |
|
69
Cisco
CSCO
$274B
| $833K | 0.27% | 16,107 +385 | +2% | +$19.9K |
|
70
NVIDIA
NVDA
$4.24T
| $832K | 0.27% | 1,558 +35 | +2% | +$18.7K |
|
71
Avantis US Equity ETF
AVUS
$9.46B
| $814K | 0.26% | 11,734 +28 | +0.2% | +$1.94K |
|
72
McDonald's
MCD
$224B
| $806K | 0.26% | 3,595 +3 | +0.1% | +$673 |
|
73
Estee Lauder
EL
$33B
| $803K | 0.26% | 2,760 | – | – |
|
74
Home Depot
HD
$405B
| $798K | 0.26% | 2,615 +65 | +3% | +$19.8K |
|
75
CDW
CDW
$21.6B
| $796K | 0.25% | 4,802 | – | – |
|