APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-14.53%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Top Buys
| 1 |
M&T Bank
MTB
|
$3.13M |
| 2 |
Boston Omaha
BOC
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.03M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$777K |
| 2 |
Dell
DELL
|
$554K |
| 3 |
Ryder
R
|
$552K |
| 4 |
Bristol-Myers Squibb
BMY
|
$400K |
| 5 |
Halliburton
HAL
|
$361K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.78% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $295K | 0.22% | 1,184 | – | – |
|
102
IBM
IBM
$227B
| $294K | 0.22% | 2,586 +2 | +0.1% | +$227 |
|
103
CVS Health
CVS
$92.8B
| $290K | 0.22% | 4,424 +100 | +2% | +$6.56K |
|
104
Eli Lilly
LLY
$657B
| $284K | 0.22% | 2,450 | – | – |
|
105
American Electric Power
AEP
$59.4B
| $266K | 0.2% | 3,554 | – | – |
|
106
Exelon
EXC
$44.1B
| $266K | 0.2% | +5,901 | New | +$266K |
|
|
SVC
107
Service Properties Trust
SVC
$451M
| $266K | 0.2% | +11,129 | New | +$266K |
|
108
Cigna
CI
$80.3B
| $262K | 0.2% | +1,378 | New | +$262K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $258K | 0.2% | 5,243 -6 | -0.1% | -$295 |
|
110
ConocoPhillips
COP
$124B
| $255K | 0.19% | +4,092 | New | +$255K |
|
111
General Dynamics
GD
$87.3B
| $255K | 0.19% | 1,619 | – | – |
|
112
CDW
CDW
$21.6B
| $253K | 0.19% | 3,118 | – | – |
|
113
Automatic Data Processing
ADP
$123B
| $246K | 0.19% | 1,879 | – | – |
|
114
CME Group
CME
$96B
| $246K | 0.19% | +1,307 | New | +$246K |
|
115
Truist Financial
TFC
$60.4B
| $243K | 0.18% | 5,614 +208 | +4% | +$9K |
|
116
Valero Energy
VLO
$47.2B
| $242K | 0.18% | +3,222 | New | +$242K |
|
117
PG&E
PCG
$33.6B
| $235K | 0.18% | +9,893 | New | +$235K |
|
118
Abbott
ABT
$231B
| $228K | 0.17% | 3,151 | – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $228K | 0.17% | +1,486 | New | +$228K |
|
120
Dentsply Sirona
XRAY
$2.85B
| $227K | 0.17% | 6,105 -2,540 | -29% | -$94.4K |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.17% | +20,000 | New | +$227K |
|
122
Devon Energy
DVN
$22.9B
| $225K | 0.17% | +9,979 | New | +$225K |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $223K | 0.17% | 4,211 -816 | -16% | -$43.2K |
|
124
Aon
AON
$79.1B
| $220K | 0.17% | 1,511 | – | – |
|
125
Home Depot
HD
$405B
| $219K | 0.17% | 1,273 +112 | +10% | +$19.3K |
|