APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+26.12%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
197
New
24
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
$737K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 5 |
Avantis International Equity ETF
AVDE
|
$652K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$7.86M |
| 2 |
Boston Omaha
BOC
|
$3.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
Union Pacific
UNP
|
$845K |
| 5 |
BOK Financial
BOKF
|
$508K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $693K | 0.21% | 3,942 -1 | -0% | -$176 |
|
77
EOG Resources
EOG
$68.2B
| $683K | 0.21% | 13,697 +4,059 | +42% | +$202K |
|
78
Exxon Mobil
XOM
$487B
| $682K | 0.21% | 16,552 -12,238 | -43% | -$504K |
|
79
Home Depot
HD
$405B
| $677K | 0.21% | 2,550 -708 | -22% | -$188K |
|
80
UnitedHealth
UNH
$281B
| $677K | 0.21% | 1,931 | – | – |
|
81
Comcast
CMCSA
$125B
| $654K | 0.2% | 12,483 | – | – |
|
|
82
Avantis International Equity ETF
AVDE
$8.73B
| $652K | 0.2% | +11,403 | New | +$652K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.2% | 10,331 | – | – |
|
84
CDW
CDW
$21.6B
| $633K | 0.2% | 4,802 | – | – |
|
85
Cooper Companies
COO
$13.4B
| $620K | 0.19% | 1,706 | – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $620K | 0.19% | 354 -12 | -3% | -$21K |
|
87
MetLife
MET
$54.1B
| $613K | 0.19% | 13,062 +22 | +0.2% | +$1.03K |
|
88
Honeywell
HON
$139B
| $608K | 0.19% | 2,858 -379 | -12% | -$80.6K |
|
89
Caterpillar
CAT
$196B
| $599K | 0.18% | 3,292 -195 | -6% | -$35.5K |
|
90
Procter & Gamble
PG
$368B
| $593K | 0.18% | 4,265 -250 | -6% | -$34.8K |
|
91
Unum
UNM
$11.9B
| $557K | 0.17% | 24,298 +4,080 | +20% | +$93.5K |
|
|
ARNC
92
DELISTED
Arconic Corporation
ARNC
| $556K | 0.17% | 18,643 | – | – |
|
|
AUD
93
DELISTED
Audacy, Inc.
AUD
| $539K | 0.17% | 218,056 | – | – |
|
94
Equitable Holdings
EQH
$16B
| $536K | 0.17% | 20,950 -7,098 | -25% | -$182K |
|
95
Oracle
ORCL
$635B
| $510K | 0.16% | 7,878 +239 | +3% | +$15.5K |
|
96
Dominion Energy
D
$51.1B
| $498K | 0.15% | 6,623 -364 | -5% | -$27.4K |
|
|
97
BOK Financial
BOKF
$7.09B
| $492K | 0.15% | 7,181 -7,413 | -51% | -$508K |
|
98
Norfolk Southern
NSC
$62.8B
| $486K | 0.15% | 2,045 -12 | -0.6% | -$2.85K |
|
99
AT&T
T
$209B
| $471K | 0.15% | 16,378 -3,011 | -16% | -$86.6K |
|
100
Adobe
ADBE
$151B
| $453K | 0.14% | 905 | – | – |
|