APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+13.93%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Omaha
BOC
|
$4.92M |
| 2 |
WRK
WestRock Company
WRK
|
$1.04M |
| 3 |
Dominion Energy
D
|
$566K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
Ingevity
NGVT
|
$418K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$449K |
| 2 |
MOC
Command Security Corporation
MOC
|
$407K |
| 3 |
VICI Properties
VICI
|
$405K |
| 4 |
Sprott Physical Gold
PHYS
|
$378K |
| 5 |
Cigna
CI
|
$262K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.31% | 8,166 | – | – |
|
77
Target
TGT
$43.6B
| $481K | 0.3% | 5,995 -1,475 | -20% | -$118K |
|
78
Comcast
CMCSA
$125B
| $461K | 0.29% | 11,520 | – | – |
|
79
Procter & Gamble
PG
$368B
| $452K | 0.28% | 4,341 -1,155 | -21% | -$120K |
|
80
IBM
IBM
$227B
| $448K | 0.28% | 3,178 +592 | +23% | +$83.5K |
|
81
Caterpillar
CAT
$196B
| $439K | 0.27% | 3,238 -239 | -7% | -$32.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $431K | 0.27% | 366 | – | – |
|
83
Alliance Resource Partners
ARLP
$2.96B
| $428K | 0.27% | 21,000 | – | – |
|
|
84
Ingevity
NGVT
$2.13B
| $418K | 0.26% | +3,957 | New | +$418K |
|
85
HP
HPQ
$26.7B
| $413K | 0.26% | 21,249 | – | – |
|
|
SVC
86
Service Properties Trust
SVC
$451M
| $412K | 0.26% | 15,666 +4,537 | +41% | +$119K |
|
87
Lincoln National
LNC
$8.14B
| $400K | 0.25% | 6,822 -4,311 | -39% | -$253K |
|
88
iShares Core S&P US Value ETF
IUSV
$22B
| $388K | 0.24% | 7,069 | – | – |
|
89
3M
MMM
$82.8B
| $387K | 0.24% | +1,861 | New | +$387K |
|
90
Deere & Co
DE
$129B
| $384K | 0.24% | 2,400 | – | – |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $371K | 0.23% | 4,265 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.23% | 7,705 | – | – |
|
93
Cooper Companies
COO
$13.4B
| $363K | 0.23% | 1,226 | – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $361K | 0.23% | 12,400 | – | – |
|
95
Lowe's Companies
LOW
$145B
| $356K | 0.22% | 3,254 | – | – |
|
96
Truist Financial
TFC
$60.4B
| $354K | 0.22% | 7,614 +2,000 | +36% | +$93K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.22% | 2,854 | – | – |
|
98
General Motors
GM
$55.8B
| $348K | 0.22% | 9,379 +92 | +1% | +$3.41K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $339K | 0.21% | 2,829 | – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $333K | 0.21% | 6,240 | – | – |
|