APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+2.68%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.96M |
| 2 |
Diamondback Energy
FANG
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Air Lease Corp
AL
|
$410K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Williams Companies
WMB
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$411K |
| 4 |
Sprott Physical Gold
PHYS
|
$409K |
| 5 |
DuPont de Nemours
DD
|
$333K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 11.68% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliance Resource Partners
ARLP
$2.96B
| $526K | 0.32% | 31,000 +10,000 | +48% | +$170K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $523K | 0.31% | 8,166 | – | – |
|
78
Target
TGT
$43.6B
| $519K | 0.31% | 5,995 | – | – |
|
79
Boeing
BA
$177B
| $499K | 0.3% | 1,370 -151 | -10% | -$55K |
|
80
Comcast
CMCSA
$125B
| $459K | 0.28% | 10,858 -662 | -6% | -$28K |
|
|
81
Diamondback Energy
FANG
$43.1B
| $458K | 0.28% | +4,200 | New | +$458K |
|
82
Lincoln National
LNC
$8.14B
| $448K | 0.27% | 6,955 +133 | +2% | +$8.57K |
|
83
HP
HPQ
$26.7B
| $442K | 0.27% | 21,249 | – | – |
|
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $441K | 0.26% | +4,355 | New | +$441K |
|
85
Caterpillar
CAT
$196B
| $433K | 0.26% | 3,178 -60 | -2% | -$8.18K |
|
86
Procter & Gamble
PG
$368B
| $432K | 0.26% | 3,941 -400 | -9% | -$43.8K |
|
87
Ingevity
NGVT
$2.13B
| $416K | 0.25% | 3,957 | – | – |
|
88
General Motors
GM
$55.8B
| $415K | 0.25% | 10,780 +1,401 | +15% | +$53.9K |
|
89
Cooper Companies
COO
$13.4B
| $413K | 0.25% | 1,226 | – | – |
|
|
90
Air Lease Corp
AL
$6.73B
| $410K | 0.25% | +9,906 | New | +$410K |
|
91
iShares Core S&P US Value ETF
IUSV
$22B
| $400K | 0.24% | 7,069 | – | – |
|
92
Deere & Co
DE
$129B
| $398K | 0.24% | 2,400 | – | – |
|
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $393K | 0.24% | +3,012 | New | +$393K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.24% | 362 -4 | -1% | -$4.33K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $382K | 0.23% | 4,375 +110 | +3% | +$9.61K |
|
96
Truist Financial
TFC
$60.4B
| $382K | 0.23% | 7,770 +156 | +2% | +$7.67K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.22% | +8,766 | New | +$366K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.22% | 2,854 | – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $360K | 0.22% | 2,151 +765 | +55% | +$128K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $358K | 0.22% | 12,400 | – | – |
|