APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+12.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
52
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Pacific Biosciences
PACB
|
$6.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$911K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$922K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 3 |
Medtronic
MDT
|
$378K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.23% | 10,331 | – | – |
|
77
Estee Lauder
EL
$33B
| $618K | 0.23% | 2,830 -59 | -2% | -$12.9K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $617K | 0.23% | 3,943 -166 | -4% | -$26K |
|
79
Deere & Co
DE
$129B
| $609K | 0.22% | 2,750 | – | – |
|
80
UnitedHealth
UNH
$281B
| $602K | 0.22% | 1,931 | – | – |
|
81
Comcast
CMCSA
$125B
| $577K | 0.21% | 12,483 -78 | -0.6% | -$3.61K |
|
82
Cooper Companies
COO
$13.4B
| $575K | 0.21% | 1,706 +480 | +39% | +$162K |
|
83
CDW
CDW
$21.6B
| $574K | 0.21% | 4,802 | – | – |
|
84
AT&T
T
$209B
| $553K | 0.2% | 19,389 -757 | -4% | -$21.6K |
|
85
Dominion Energy
D
$51.1B
| $552K | 0.2% | 6,987 +385 | +6% | +$30.4K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.2% | 366 +10 | +3% | +$14.6K |
|
87
Honeywell
HON
$139B
| $533K | 0.19% | 3,237 | – | – |
|
88
Caterpillar
CAT
$196B
| $520K | 0.19% | 3,487 | – | – |
|
89
Equitable Holdings
EQH
$16B
| $512K | 0.19% | 28,048 +2,973 | +12% | +$54.3K |
|
90
MetLife
MET
$54.1B
| $485K | 0.18% | 13,040 +3,337 | +34% | +$124K |
|
91
CVS Health
CVS
$92.8B
| $476K | 0.17% | 8,158 -130 | -2% | -$7.59K |
|
92
Oracle
ORCL
$635B
| $456K | 0.17% | 7,639 | – | – |
|
93
CME Group
CME
$96B
| $455K | 0.17% | 2,720 +50 | +2% | +$8.36K |
|
94
Lowe's Companies
LOW
$145B
| $455K | 0.17% | 2,743 | – | – |
|
95
Adobe
ADBE
$151B
| $444K | 0.16% | 905 +45 | +5% | +$22.1K |
|
96
Norfolk Southern
NSC
$62.8B
| $440K | 0.16% | 2,057 -724 | -26% | -$155K |
|
97
Allstate
ALL
$53.6B
| $437K | 0.16% | 4,646 +1,704 | +58% | +$160K |
|
98
TransUnion
TRU
$17.2B
| $401K | 0.15% | 4,772 | – | – |
|
99
IBM
IBM
$227B
| $386K | 0.14% | 3,174 +124 | +4% | +$15.1K |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $366K | 0.13% | 6,737 | – | – |
|