APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 4 |
Amazon
AMZN
|
$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.32% |
3,756
-3,153
| -46% | -$974K |
|
52
Lennar Class A
LEN
$34.7B
| $1.15M | 0.32% |
12,740
-108
| -0.8% | -$9.81K |
|
53
PepsiCo
PEP
$203B
| $1.13M | 0.31% |
6,274
-1,040
| -14% | -$188K |
|
54
Amgen
AMGN
$153B
| $1.13M | 0.31% |
4,294
-28
| -0.6% | -$7.35K |
|
55
Deere & Co
DE
$127B
| $1.11M | 0.3% |
2,595
-8
| -0.3% | -$3.43K |
|
56
Intuit
INTU
$187B
| $1.04M | 0.29% |
2,682
-8
| -0.3% | -$3.11K |
|
57
Unum
UNM
$12.4B
| $1.01M | 0.28% |
24,581
-196
| -0.8% | -$8.04K |
|
58
UnitedHealth
UNH
$279B
| $986K | 0.27% |
1,860
-32
| -2% | -$17K |
|
59
Pacific Biosciences
PACB
$378M
| $982K | 0.27% |
120,000
-20,000
| -14% | -$164K |
|
60
Roper Technologies
ROP
$56.4B
| $981K | 0.27% |
2,271
-22
| -1% | -$9.51K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $977K | 0.27% |
4,643
| – | – |
|
62
Chevron
CVX
$318B
| $936K | 0.26% |
5,217
-359
| -6% | -$64.4K |
|
63
Costco
COST
$421B
| $933K | 0.26% |
2,044
-14
| -0.7% | -$6.39K |
|
64
McDonald's
MCD
$226B
| $914K | 0.25% |
3,470
+3
| +0.1% | +$791 |
|
65
MetLife
MET
$53.6B
| $895K | 0.24% |
12,368
-212
| -2% | -$15.3K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $858K | 0.23% |
24,394
+942
| +4% | +$33.1K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $857K | 0.23% |
3,882
| – | – |
|
68
Intel
INTC
$105B
| $808K | 0.22% |
30,588
+6,025
| +25% | +$159K |
|
69
Walmart
WMT
$793B
| $792K | 0.22% |
5,589
| – | – |
|
70
Vanguard Russell 1000 ETF
VONE
$6.63B
| $790K | 0.22% |
4,535
| – | – |
|
71
Excelerate Energy
EE
$746M
| $789K | 0.22% |
+31,500
| New | +$789K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $788K | 0.22% |
10,948
+969
| +10% | +$69.7K |
|
73
Walt Disney
DIS
$211B
| $766K | 0.21% |
8,819
-2,025
| -19% | -$176K |
|
74
Church & Dwight Co
CHD
$22.7B
| $763K | 0.21% |
9,471
-46
| -0.5% | -$3.71K |
|
75
Duke Energy
DUK
$94.5B
| $763K | 0.21% |
7,404
-353
| -5% | -$36.4K |
|