APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.61%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
203
New
15
Increased
73
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$678K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$477K |
| 4 |
Devon Energy
DVN
|
$468K |
| 5 |
Omnicom Group
OMC
|
$419K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.8M |
| 2 |
Pacific Biosciences
PACB
|
$7.33M |
| 3 |
Kinder Morgan
KMI
|
$1.7M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$866K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $795K | 0.25% | 13,071 +9 | +0.1% | +$547 |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $756K | 0.24% | 4,080 +138 | +4% | +$25.6K |
|
78
UnitedHealth
UNH
$281B
| $733K | 0.23% | 1,971 +40 | +2% | +$14.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.23% | 354 | – | – |
|
80
Avantis International Equity ETF
AVDE
$8.73B
| $690K | 0.22% | 11,403 | – | – |
|
81
Unum
UNM
$11.9B
| $676K | 0.22% | 24,298 | – | – |
|
82
Comcast
CMCSA
$125B
| $675K | 0.22% | 12,483 | – | – |
|
83
Lowe's Companies
LOW
$145B
| $665K | 0.21% | 3,497 +832 | +31% | +$158K |
|
84
Verizon
VZ
$186B
| $653K | 0.21% | 11,238 -953 | -8% | -$55.4K |
|
85
Equitable Holdings
EQH
$16B
| $652K | 0.21% | 19,979 -971 | -5% | -$31.7K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.21% | 10,231 -100 | -1% | -$6.31K |
|
87
Procter & Gamble
PG
$368B
| $626K | 0.2% | 4,625 +360 | +8% | +$48.7K |
|
88
Honeywell
HON
$139B
| $620K | 0.2% | 2,858 | – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $615K | 0.2% | 2,290 +245 | +12% | +$65.8K |
|
90
ASML
ASML
$292B
| $606K | 0.19% | 981 +106 | +12% | +$65.5K |
|
91
Caterpillar
CAT
$196B
| $599K | 0.19% | 2,585 -707 | -21% | -$164K |
|
92
Oracle
ORCL
$635B
| $574K | 0.18% | 8,180 +302 | +4% | +$21.2K |
|
93
Popular Inc
BPOP
$8.49B
| $565K | 0.18% | 8,036 | – | – |
|
94
Chevron
CVX
$324B
| $539K | 0.17% | 5,141 +2,750 | +115% | +$288K |
|
95
Visa
V
$683B
| $516K | 0.17% | 2,435 +965 | +66% | +$204K |
|
96
Dominion Energy
D
$51.1B
| $504K | 0.16% | 6,632 +9 | +0.1% | +$684 |
|
97
CME Group
CME
$96B
| $497K | 0.16% | 2,435 +15 | +0.6% | +$3.06K |
|
|
ARNC
98
DELISTED
Arconic Corporation
ARNC
| $473K | 0.15% | 18,643 | – | – |
|
99
Cooper Companies
COO
$13.4B
| $471K | 0.15% | 1,226 -480 | -28% | -$184K |
|
|
100
Devon Energy
DVN
$22.9B
| $468K | 0.15% | +21,434 | New | +$468K |
|