APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+17.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
53
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.16M |
| 4 |
Edwards Lifesciences
EW
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Boston Omaha
BOC
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$598K |
| 5 |
EOG Resources
EOG
|
$466K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $352K | 0.14% | 6,737 -454 | -6% | -$23.7K |
|
102
Cooper Companies
COO
$13.4B
| $348K | 0.14% | 1,226 | – | – |
|
103
Chevron
CVX
$324B
| $338K | 0.14% | 3,783 +480 | +15% | +$42.9K |
|
104
Phillips 66
PSX
$54B
| $338K | 0.14% | +4,702 | New | +$338K |
|
105
iShares US Real Estate ETF
IYR
$3.76B
| $337K | 0.14% | 4,275 | – | – |
|
106
Fidelity National Information Services
FIS
$36.5B
| $332K | 0.14% | 2,477 -12 | -0.5% | -$1.61K |
|
107
Biogen
BIIB
$19.4B
| $327K | 0.13% | 1,221 -353 | -22% | -$94.5K |
|
108
Moody's
MCO
$91.4B
| $327K | 0.13% | 1,192 | – | – |
|
109
Unum
UNM
$11.9B
| $326K | 0.13% | +19,670 | New | +$326K |
|
110
ASML
ASML
$292B
| $322K | 0.13% | 875 | – | – |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| $319K | 0.13% | 50,000 -359 | -0.7% | -$2.29K |
|
112
Newmont
NEM
$81.7B
| $312K | 0.13% | +5,055 | New | +$312K |
|
113
Popular Inc
BPOP
$8.49B
| $303K | 0.12% | 8,142 -2,242 | -22% | -$83.4K |
|
114
Plains All American Pipeline
PAA
$12.7B
| $301K | 0.12% | 34,000 | – | – |
|
|
AUD
115
DELISTED
Audacy, Inc.
AUD
| $301K | 0.12% | 218,056 +135,600 | +164% | +$187K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.12% | 2,428 | – | – |
|
117
Motorola Solutions
MSI
$78.7B
| $294K | 0.12% | 2,096 | – | – |
|
118
Allstate
ALL
$53.6B
| $285K | 0.12% | 2,942 +554 | +23% | +$53.7K |
|
119
Williams Companies
WMB
$70.7B
| $285K | 0.12% | 15,000 +5,000 | +50% | +$95K |
|
120
American Electric Power
AEP
$59.4B
| $283K | 0.12% | 3,554 | – | – |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $283K | 0.12% | 3,789 +194 | +5% | +$14.5K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $282K | 0.11% | 3,823 | – | – |
|
123
Abbott
ABT
$231B
| $280K | 0.11% | 3,058 +100 | +3% | +$9.16K |
|
124
Dentsply Sirona
XRAY
$2.85B
| $269K | 0.11% | 6,105 | – | – |
|
|
ARNC
125
DELISTED
Arconic Corporation
ARNC
| $265K | 0.11% | +19,058 | New | +$265K |
|