APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+8.78%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.9%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$469K |
| 4 |
Unum
UNM
|
$433K |
| 5 |
Southern First Bancshares
SFST
|
$305K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.6M |
| 2 |
SVC
Service Properties Trust
SVC
|
$438K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$344K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$276K |
| 5 |
Prudential Financial
PRU
|
$276K |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.26% | 8,934 +69 | +0.8% | +$4.43K |
|
77
IBM
IBM
$227B
| $571K | 0.26% | 4,262 +332 | +8% | +$44.5K |
|
78
Truist Financial
TFC
$60.4B
| $569K | 0.26% | 10,104 +2,391 | +31% | +$135K |
|
79
CME Group
CME
$96B
| $559K | 0.26% | 2,783 | – | – |
|
80
Dominion Energy
D
$51.1B
| $545K | 0.25% | 6,576 -65 | -1% | -$5.39K |
|
81
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $532K | 0.24% | 11,528 -1,193 | -9% | -$55.1K |
|
82
Procter & Gamble
PG
$368B
| $515K | 0.24% | 4,124 -287 | -7% | -$35.8K |
|
83
Oracle
ORCL
$635B
| $498K | 0.23% | 9,400 -19 | -0.2% | -$1.01K |
|
84
Comcast
CMCSA
$125B
| $492K | 0.23% | 10,947 -32 | -0.3% | -$1.44K |
|
85
Deere & Co
DE
$129B
| $476K | 0.22% | 2,750 | – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.22% | 354 -33 | -9% | -$44.2K |
|
87
Caterpillar
CAT
$196B
| $469K | 0.22% | 3,178 -6 | -0.2% | -$885 |
|
88
Air Lease Corp
AL
$6.73B
| $459K | 0.21% | 9,662 | – | – |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $445K | 0.2% | 7,069 | – | – |
|
90
Boeing
BA
$177B
| $438K | 0.2% | 1,346 -125 | -8% | -$40.7K |
|
91
HP
HPQ
$26.7B
| $437K | 0.2% | 21,249 -52 | -0.2% | -$1.07K |
|
|
92
Unum
UNM
$11.9B
| $433K | 0.2% | +14,838 | New | +$433K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $431K | 0.2% | 3,000 -130 | -4% | -$18.7K |
|
94
TransUnion
TRU
$17.2B
| $421K | 0.19% | 4,920 | – | – |
|
95
Wells Fargo
WFC
$263B
| $419K | 0.19% | 7,797 +36 | +0.5% | +$1.94K |
|
96
Apple Hospitality REIT
APLE
$3.1B
| $416K | 0.19% | 25,624 +13,735 | +116% | +$223K |
|
97
Medtronic
MDT
$119B
| $416K | 0.19% | 3,669 +259 | +8% | +$29.4K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $413K | 0.19% | 3,015 +1 | +0% | +$137 |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | 0.19% | 2,690 -22 | -0.8% | -$3.33K |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $398K | 0.18% | 4,275 -100 | -2% | -$9.31K |
|