APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-18.35%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.42M |
| 3 |
Boston Omaha
BOC
|
$570K |
| 4 |
Air Lease Corp
AL
|
$459K |
| 5 |
Boeing
BA
|
$438K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 10.34% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELP
101
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $334K | 0.16% | 75,000 +12,000 | +19% | +$53.4K |
|
102
iShares Core S&P US Value ETF
IUSV
$22B
| $332K | 0.16% | 7,191 +122 | +2% | +$5.63K |
|
103
TransUnion
TRU
$17.2B
| $321K | 0.16% | 4,846 -74 | -2% | -$4.9K |
|
104
3M
MMM
$82.8B
| $313K | 0.15% | 2,295 +126 | +6% | +$17.2K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $310K | 0.15% | 3,777 +948 | +34% | +$77.8K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $303K | 0.15% | 2,489 -20 | -0.8% | -$2.44K |
|
107
NVIDIA
NVDA
$4.24T
| $303K | 0.15% | 1,151 | – | – |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $297K | 0.15% | 4,275 | – | – |
|
109
Diamondback Energy
FANG
$43.1B
| $287K | 0.14% | 10,939 +439 | +4% | +$11.5K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | 0.14% | 2,428 | – | – |
|
111
American Electric Power
AEP
$59.4B
| $284K | 0.14% | 3,554 | – | – |
|
112
Motorola Solutions
MSI
$78.7B
| $279K | 0.14% | 2,096 -23 | -1% | -$3.06K |
|
113
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $277K | 0.14% | 8,967 -2,561 | -22% | -$79.1K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.13% | 2,744 -110 | -4% | -$10.9K |
|
115
Qualcomm
QCOM
$173B
| $271K | 0.13% | +4,000 | New | +$271K |
|
116
Moody's
MCO
$91.4B
| $252K | 0.12% | 1,192 -140 | -11% | -$29.6K |
|
117
Lowe's Companies
LOW
$145B
| $246K | 0.12% | 2,858 -72 | -2% | -$6.2K |
|
|
SVC
118
Service Properties Trust
SVC
$451M
| $244K | 0.12% | +45,261 | New | +$244K |
|
119
Truist Financial
TFC
$60.4B
| $243K | 0.12% | 7,893 -2,211 | -22% | -$68.1K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $239K | 0.12% | +3,823 | New | +$239K |
|
121
Chevron
CVX
$324B
| $239K | 0.12% | 3,303 -1,616 | -33% | -$117K |
|
122
Dentsply Sirona
XRAY
$2.85B
| $237K | 0.12% | 6,105 | – | – |
|
123
Abbott
ABT
$231B
| $233K | 0.11% | 2,958 -286 | -9% | -$22.5K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $233K | 0.11% | 5,257 +59 | +1% | +$2.62K |
|
125
Automatic Data Processing
ADP
$123B
| $232K | 0.11% | 1,694 | – | – |
|