APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.24%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-4.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
71
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$8.59M |
| 2 |
Amazon
AMZN
|
$779K |
| 3 |
Upstart Holdings
UPST
|
$685K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$530K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $761K | 0.24% |
21,434
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $757K | 0.24% |
5,660
-1,220
| -18% | -$163K |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $756K | 0.24% |
205,556
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $710K | 0.23% |
6,972
+44
| +0.6% | +$4.48K |
|
80
Comcast
CMCSA
$125B
| $705K | 0.22% |
12,599
+116
| +0.9% | +$6.49K |
|
81
Oracle
ORCL
$628B
| $705K | 0.22% |
8,088
| – | – |
|
82
Unum
UNM
$12.4B
| $703K | 0.22% |
28,051
+786
| +3% | +$19.7K |
|
83
Avantis International Equity ETF
AVDE
$8.67B
| $667K | 0.21% |
10,677
-272
| -2% | -$17K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $653K | 0.21% |
5,904
+37
| +0.6% | +$4.09K |
|
85
Procter & Gamble
PG
$370B
| $631K | 0.2% |
4,511
+34
| +0.8% | +$4.76K |
|
86
Popular Inc
BPOP
$8.53B
| $624K | 0.2% |
8,036
| – | – |
|
87
Honeywell
HON
$136B
| $609K | 0.19% |
2,867
+9
| +0.3% | +$1.91K |
|
88
Jefferies Financial Group
JEF
$13.2B
| $598K | 0.19% |
+16,857
| New | +$598K |
|
|
ARNC
89
DELISTED
Arconic Corporation
ARNC
| $588K | 0.19% |
18,643
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $585K | 0.19% |
9,890
+58
| +0.6% | +$3.43K |
|
91
UnitedHealth
UNH
$279B
| $582K | 0.19% |
1,490
+51
| +4% | +$19.9K |
|
92
Verizon
VZ
$184B
| $576K | 0.18% |
10,655
-723
| -6% | -$39.1K |
|
93
CDW
CDW
$21.4B
| $557K | 0.18% |
3,062
| – | – |
|
94
Norfolk Southern
NSC
$62.4B
| $545K | 0.17% |
2,279
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $536K | 0.17% |
2,642
-100
| -4% | -$20.3K |
|
96
Caterpillar
CAT
$194B
| $528K | 0.17% |
2,748
| – | – |
|
97
Cooper Companies
COO
$13.3B
| $507K | 0.16% |
4,904
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $489K | 0.16% |
3,186
+1,532
| +93% | +$235K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.15% |
10,666
| – | – |
|
100
Chevron
CVX
$318B
| $481K | 0.15% |
4,745
-246
| -5% | -$24.9K |
|