APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-18.35%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.42M |
| 3 |
Boston Omaha
BOC
|
$570K |
| 4 |
Air Lease Corp
AL
|
$459K |
| 5 |
Boeing
BA
|
$438K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 10.34% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $482K | 0.24% | 1,933 +899 | +87% | +$224K |
|
77
Dominion Energy
D
$51.1B
| $476K | 0.23% | 6,591 +15 | +0.2% | +$1.08K |
|
78
CME Group
CME
$96B
| $463K | 0.23% | 2,678 -105 | -4% | -$18.2K |
|
79
Honeywell
HON
$139B
| $455K | 0.22% | 3,402 -28 | -0.8% | -$3.75K |
|
80
Procter & Gamble
PG
$368B
| $454K | 0.22% | 4,124 | – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $442K | 0.22% | 3,026 -62 | -2% | -$9.06K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.21% | 30,000 +17,500 | +140% | +$250K |
|
83
Comcast
CMCSA
$125B
| $427K | 0.21% | 12,411 +1,464 | +13% | +$50.4K |
|
84
Assured Guaranty
AGO
$3.91B
| $418K | 0.21% | 16,224 +36 | +0.2% | +$928 |
|
85
CVS Health
CVS
$92.8B
| $414K | 0.2% | 6,974 -2,543 | -27% | -$151K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $414K | 0.2% | 356 +2 | +0.6% | +$2.33K |
|
87
CDW
CDW
$21.6B
| $404K | 0.2% | 4,327 -341 | -7% | -$31.8K |
|
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $400K | 0.2% | 15,468 -4,130 | -21% | -$107K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $393K | 0.19% | 3,000 | – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.19% | 10,666 -4,000 | -27% | -$146K |
|
91
MetLife
MET
$54.1B
| $387K | 0.19% | 12,657 +5,312 | +72% | +$162K |
|
92
Deere & Co
DE
$129B
| $380K | 0.19% | 2,750 | – | – |
|
93
Oracle
ORCL
$635B
| $375K | 0.18% | 7,764 -1,636 | -17% | -$79K |
|
94
IBM
IBM
$227B
| $373K | 0.18% | 3,360 -902 | -21% | -$100K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $373K | 0.18% | +3,152 | New | +$373K |
|
96
Medtronic
MDT
$119B
| $371K | 0.18% | 4,119 +450 | +12% | +$40.5K |
|
97
HP
HPQ
$26.7B
| $370K | 0.18% | 21,298 +49 | +0.2% | +$851 |
|
98
Popular Inc
BPOP
$8.49B
| $363K | 0.18% | 10,384 | – | – |
|
99
Caterpillar
CAT
$196B
| $340K | 0.17% | 2,928 -250 | -8% | -$29K |
|
100
Cooper Companies
COO
$13.4B
| $338K | 0.17% | 1,226 | – | – |
|