APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.05%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+21%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26
Top Buys
| 1 |
Boston Omaha
BOC
|
$27M |
| 2 |
Amazon
AMZN
|
$769K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 4 |
EOG Resources
EOG
|
$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$863K |
| 4 |
Lincoln National
LNC
|
$448K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $370K | 0.18% | +8,800 | New | +$370K |
|
102
3M
MMM
$82.8B
| $368K | 0.18% | 2,241 +235 | +12% | +$38.6K |
|
103
Cooper Companies
COO
$13.4B
| $366K | 0.18% | 1,232 +6 | +0.5% | +$1.78K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366K | 0.18% | 2,854 | – | – |
|
105
United Airlines
UAL
$34B
| $361K | 0.18% | 4,088 | – | – |
|
106
Enterprise Products Partners
EPD
$69.6B
| $357K | 0.18% | 12,500 +100 | +0.8% | +$2.86K |
|
107
MetLife
MET
$54.1B
| $346K | 0.17% | 7,345 +2,797 | +61% | +$132K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | 0.17% | 2,712 -1,478 | -35% | -$186K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $338K | 0.17% | 2,829 | – | – |
|
110
Ingevity
NGVT
$2.13B
| $336K | 0.17% | 3,957 | – | – |
|
111
American Electric Power
AEP
$59.4B
| $333K | 0.17% | 3,554 | – | – |
|
112
Motorola Solutions
MSI
$78.7B
| $328K | 0.16% | +1,924 | New | +$328K |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $326K | 0.16% | +3,130 | New | +$326K |
|
114
Dentsply Sirona
XRAY
$2.85B
| $325K | 0.16% | 6,105 | – | – |
|
115
Lowe's Companies
LOW
$145B
| $324K | 0.16% | 2,945 -252 | -8% | -$27.7K |
|
116
Exelon
EXC
$44.1B
| $321K | 0.16% | 6,641 +435 | +7% | +$21K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $317K | 0.16% | 5,594 +214 | +4% | +$12.1K |
|
118
Moody's
MCO
$91.4B
| $314K | 0.16% | +1,532 | New | +$314K |
|
119
Phillips 66
PSX
$54B
| $312K | 0.15% | 3,044 +493 | +19% | +$50.5K |
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $306K | 0.15% | +20,318 | New | +$306K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.15% | 2,572 +144 | +6% | +$16.7K |
|
122
Biogen
BIIB
$19.4B
| $297K | 0.15% | +1,274 | New | +$297K |
|
|
BRT
123
BRT Apartments
BRT
$288M
| $292K | 0.14% | 20,000 | – | – |
|
124
Aflac
AFL
$57.2B
| $282K | 0.14% | 5,388 +84 | +2% | +$4.4K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $276K | 0.14% | +1,728 | New | +$276K |
|