APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+17.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
53
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.16M |
| 4 |
Edwards Lifesciences
EW
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Boston Omaha
BOC
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$598K |
| 5 |
EOG Resources
EOG
|
$466K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $570K | 0.23% | 1,931 -2 | -0.1% | -$590 |
|
77
CDW
CDW
$21.6B
| $558K | 0.23% | 4,802 +475 | +11% | +$55.2K |
|
78
Estee Lauder
EL
$33B
| $545K | 0.22% | 2,889 -183 | -6% | -$34.5K |
|
79
CVS Health
CVS
$92.8B
| $538K | 0.22% | 8,288 +1,314 | +19% | +$85.3K |
|
80
Dominion Energy
D
$51.1B
| $536K | 0.22% | 6,602 +11 | +0.2% | +$893 |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.21% | 356 | – | – |
|
|
82
EOG Resources
EOG
$68.2B
| $503K | 0.2% | 9,924 -9,201 | -48% | -$466K |
|
83
NVIDIA
NVDA
$4.24T
| $499K | 0.2% | 1,313 +162 | +14% | +$61.6K |
|
84
Comcast
CMCSA
$125B
| $490K | 0.2% | 12,561 +150 | +1% | +$5.85K |
|
85
Norfolk Southern
NSC
$62.8B
| $488K | 0.2% | 2,781 -245 | -8% | -$43K |
|
86
Procter & Gamble
PG
$368B
| $485K | 0.2% | 4,056 -68 | -2% | -$8.13K |
|
87
Equitable Holdings
EQH
$16B
| $484K | 0.2% | +25,075 | New | +$484K |
|
88
Honeywell
HON
$139B
| $468K | 0.19% | 3,237 -165 | -5% | -$23.9K |
|
89
Caterpillar
CAT
$196B
| $441K | 0.18% | 3,487 +559 | +19% | +$70.7K |
|
90
CME Group
CME
$96B
| $434K | 0.18% | 2,670 -8 | -0.3% | -$1.3K |
|
91
Deere & Co
DE
$129B
| $432K | 0.18% | 2,750 | – | – |
|
92
Oracle
ORCL
$635B
| $422K | 0.17% | 7,639 -125 | -2% | -$6.91K |
|
93
TransUnion
TRU
$17.2B
| $415K | 0.17% | 4,772 -74 | -2% | -$6.44K |
|
94
Medtronic
MDT
$119B
| $378K | 0.15% | 4,119 | – | – |
|
95
Adobe
ADBE
$151B
| $374K | 0.15% | +860 | New | +$374K |
|
96
NRG Energy
NRG
$28.2B
| $372K | 0.15% | +11,422 | New | +$372K |
|
97
Lowe's Companies
LOW
$145B
| $371K | 0.15% | 2,743 -115 | -4% | -$15.6K |
|
98
IBM
IBM
$227B
| $368K | 0.15% | 3,050 -310 | -9% | -$37.4K |
|
99
3M
MMM
$82.8B
| $359K | 0.15% | 2,303 +8 | +0.3% | +$1.25K |
|
100
MetLife
MET
$54.1B
| $354K | 0.14% | 9,703 -2,954 | -23% | -$108K |
|