APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+2.68%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.96M |
| 2 |
Diamondback Energy
FANG
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Air Lease Corp
AL
|
$410K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Williams Companies
WMB
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$411K |
| 4 |
Sprott Physical Gold
PHYS
|
$409K |
| 5 |
DuPont de Nemours
DD
|
$333K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 11.68% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $358K | 0.22% | 4,088 | – | – |
|
102
Prudential Financial
PRU
$38.6B
| $356K | 0.21% | 3,522 +426 | +14% | +$43.1K |
|
103
Dentsply Sirona
XRAY
$2.85B
| $356K | 0.21% | 6,105 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.21% | 7,754 +49 | +0.6% | +$2.22K |
|
105
3M
MMM
$82.8B
| $348K | 0.21% | 2,006 +145 | +8% | +$25.2K |
|
106
CDW
CDW
$21.6B
| $346K | 0.21% | 3,118 | – | – |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $341K | 0.2% | 2,829 | – | – |
|
108
Lowe's Companies
LOW
$145B
| $323K | 0.19% | 3,197 -57 | -2% | -$5.76K |
|
109
CME Group
CME
$96B
| $317K | 0.19% | 1,633 +326 | +25% | +$63.3K |
|
110
American Electric Power
AEP
$59.4B
| $313K | 0.19% | 3,554 | – | – |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.18% | 2,949 +949 | +47% | +$97.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $303K | 0.18% | 7,130 +1,500 | +27% | +$63.7K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $302K | 0.18% | 5,380 +135 | +3% | +$7.58K |
|
114
Exelon
EXC
$44.1B
| $298K | 0.18% | 6,206 +305 | +5% | +$14.6K |
|
115
Aflac
AFL
$57.2B
| $291K | 0.17% | 5,304 -1,166 | -18% | -$64K |
|
|
BRT
116
BRT Apartments
BRT
$288M
| $283K | 0.17% | +20,000 | New | +$283K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | 0.17% | +2,428 | New | +$280K |
|
118
Valero Energy
VLO
$47.2B
| $276K | 0.17% | 3,222 | – | – |
|
119
Automatic Data Processing
ADP
$123B
| $273K | 0.16% | 1,654 -225 | -12% | -$37.1K |
|
120
CVS Health
CVS
$92.8B
| $268K | 0.16% | 4,916 +343 | +8% | +$18.7K |
|
121
Abbott
ABT
$231B
| $265K | 0.16% | 3,151 | – | – |
|
122
Sonoco
SON
$4.66B
| $262K | 0.16% | 4,012 +11 | +0.3% | +$718 |
|
123
Yum! Brands
YUM
$40.8B
| $262K | 0.16% | 2,369 | – | – |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $259K | 0.16% | +1,920 | New | +$259K |
|
125
General Dynamics
GD
$87.3B
| $258K | 0.16% | 1,419 -200 | -12% | -$36.4K |
|