APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+4.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
| 2 |
BOK Financial
BOKF
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$700K |
| 5 |
Kinder Morgan
KMI
|
$493K |
Top Sells
| 1 |
EOG Resources
EOG
|
$631K |
| 2 |
CDW
CDW
|
$567K |
| 3 |
Lincoln National
LNC
|
$409K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$348K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cerus
CERS
$251M
| $78K | 0.06% | 11,700 | – | – |
|
102
Groupon
GRPN
$1.06B
| $51K | 0.04% | 12,000 | – | – |
|
|
APRN
103
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $40K | 0.03% | +12,018 | New | +$40K |
|
|
HIVE
104
HIVE Digital Technologies
HIVE
$677M
| $5K | ﹤0.01% | +10,000 | New | +$5K |
|
105
Franco-Nevada
FNV
$36.3B
| – | – | -3,450 | Closed | -$236K |
|
|
106
Lincoln National
LNC
$8.14B
| – | – | -5,602 | Closed | -$409K |
|
107
Park Hotels & Resorts
PK
$2.35B
| – | – | -8,225 | Closed | -$222K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,974 | Closed | -$241K |
|