APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.05%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+21%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26
Top Buys
| 1 |
Boston Omaha
BOC
|
$27M |
| 2 |
Amazon
AMZN
|
$769K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 4 |
EOG Resources
EOG
|
$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$863K |
| 4 |
Lincoln National
LNC
|
$448K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $556K | 0.28% | 3,095 +148 | +5% | +$26.6K |
|
77
Procter & Gamble
PG
$368B
| $549K | 0.27% | 4,411 +470 | +12% | +$58.5K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $548K | 0.27% | 12,721 -1,313 | -9% | -$56.6K |
|
|
CELP
79
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $540K | 0.27% | +60,000 | New | +$540K |
|
80
Dominion Energy
D
$51.1B
| $538K | 0.27% | 6,641 -854 | -11% | -$69.2K |
|
81
Oracle
ORCL
$635B
| $518K | 0.26% | 9,419 +119 | +1% | +$6.54K |
|
82
Alliance Resource Partners
ARLP
$2.96B
| $496K | 0.25% | 31,000 | – | – |
|
83
Comcast
CMCSA
$125B
| $495K | 0.25% | 10,979 +121 | +1% | +$5.46K |
|
84
CoreCivic
CXW
$2.17B
| $486K | 0.24% | +28,143 | New | +$486K |
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $477K | 0.24% | 45,000 +25,000 | +125% | +$265K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.23% | 387 +25 | +7% | +$30.6K |
|
87
Deere & Co
DE
$129B
| $464K | 0.23% | 2,750 +350 | +15% | +$59.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.22% | 8,865 +1,111 | +14% | +$56.4K |
|
|
SVC
89
Service Properties Trust
SVC
$451M
| $438K | 0.22% | 17,070 -8,604 | -34% | -$221K |
|
90
Truist Financial
TFC
$60.4B
| $412K | 0.2% | 7,713 -57 | -0.7% | -$3.05K |
|
91
iShares Core S&P US Value ETF
IUSV
$22B
| $409K | 0.2% | 7,069 | – | – |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $409K | 0.2% | 4,375 | – | – |
|
93
Air Lease Corp
AL
$6.73B
| $404K | 0.2% | 9,662 -244 | -2% | -$10.2K |
|
94
HP
HPQ
$26.7B
| $403K | 0.2% | 21,301 +52 | +0.2% | +$984 |
|
95
Caterpillar
CAT
$196B
| $402K | 0.2% | 3,184 +6 | +0.2% | +$758 |
|
96
General Motors
GM
$55.8B
| $399K | 0.2% | 10,642 -138 | -1% | -$5.17K |
|
97
TransUnion
TRU
$17.2B
| $399K | 0.2% | +4,920 | New | +$399K |
|
98
Wells Fargo
WFC
$263B
| $391K | 0.19% | 7,761 +3,523 | +83% | +$177K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $388K | 0.19% | 3,014 +2 | +0.1% | +$257 |
|
100
Medtronic
MDT
$119B
| $370K | 0.18% | +3,410 | New | +$370K |
|