APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.24%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-4.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
71
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$8.59M |
| 2 |
Amazon
AMZN
|
$779K |
| 3 |
Upstart Holdings
UPST
|
$685K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$530K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.17M | 0.37% |
46,756
-40
| -0.1% | -$1K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.17M | 0.37% |
23,452
-860
| -4% | -$42.9K |
|
53
Pfizer
PFE
$141B
| $1.04M | 0.33% |
24,260
+175
| +0.7% | +$7.52K |
|
54
Sprott Physical Gold
PHYS
$12.7B
| $1.03M | 0.33% |
74,951
-4,038
| -5% | -$55.7K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.03M | 0.33% |
33,833
-1,250
| -4% | -$38.1K |
|
56
Roper Technologies
ROP
$56.4B
| $1M | 0.32% |
2,251
+100
| +5% | +$44.6K |
|
57
Walmart
WMT
$793B
| $1M | 0.32% |
21,558
-603
| -3% | -$28K |
|
58
CVS Health
CVS
$93B
| $996K | 0.32% |
11,737
+468
| +4% | +$39.7K |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $989K | 0.31% |
3,882
-1,942
| -33% | -$495K |
|
60
PepsiCo
PEP
$203B
| $966K | 0.31% |
6,425
+38
| +0.6% | +$5.71K |
|
61
Costco
COST
$421B
| $947K | 0.3% |
2,108
-760
| -26% | -$341K |
|
62
Deere & Co
DE
$127B
| $926K | 0.29% |
2,765
| – | – |
|
63
Merck
MRK
$210B
| $910K | 0.29% |
12,122
+180
| +2% | +$13.5K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.63B
| $908K | 0.29% |
4,535
| – | – |
|
65
Duke Energy
DUK
$94.5B
| $884K | 0.28% |
9,054
+150
| +2% | +$14.6K |
|
66
Cisco
CSCO
$268B
| $881K | 0.28% |
16,178
+552
| +4% | +$30.1K |
|
67
Amgen
AMGN
$153B
| $874K | 0.28% |
4,109
-144
| -3% | -$30.6K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $870K | 0.28% |
4,330
+123
| +3% | +$24.7K |
|
69
Church & Dwight Co
CHD
$22.7B
| $853K | 0.27% |
10,333
| – | – |
|
70
McDonald's
MCD
$226B
| $850K | 0.27% |
3,527
+19
| +0.5% | +$4.58K |
|
71
Estee Lauder
EL
$33.1B
| $831K | 0.26% |
2,769
-1
| -0% | -$300 |
|
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $830K | 0.26% |
+28,412
| New | +$830K |
|
73
Avantis US Equity ETF
AVUS
$9.43B
| $829K | 0.26% |
11,244
+34
| +0.3% | +$2.51K |
|
74
MetLife
MET
$53.6B
| $822K | 0.26% |
13,312
+250
| +2% | +$15.4K |
|
75
Fiserv
FI
$74.3B
| $803K | 0.26% |
7,404
| – | – |
|