APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+12.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
52
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Pacific Biosciences
PACB
|
$6.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$911K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$922K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 3 |
Medtronic
MDT
|
$378K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $365K | 0.13% | 2,477 | – | – |
|
102
3M
MMM
$82.8B
| $361K | 0.13% | 2,252 -51 | -2% | -$8.18K |
|
|
ARNC
103
DELISTED
Arconic Corporation
ARNC
| $355K | 0.13% | 18,643 -415 | -2% | -$7.9K |
|
|
AUD
104
DELISTED
Audacy, Inc.
AUD
| $351K | 0.13% | 218,056 | – | – |
|
105
Biogen
BIIB
$19.4B
| $346K | 0.13% | 1,221 | – | – |
|
106
EOG Resources
EOG
$68.2B
| $346K | 0.13% | 9,638 -286 | -3% | -$10.3K |
|
107
Moody's
MCO
$91.4B
| $346K | 0.13% | 1,192 | – | – |
|
108
Newmont
NEM
$81.7B
| $346K | 0.13% | 5,447 +392 | +8% | +$24.9K |
|
109
iShares US Real Estate ETF
IYR
$3.76B
| $341K | 0.12% | 4,275 | – | – |
|
110
Unum
UNM
$11.9B
| $340K | 0.12% | 20,218 +548 | +3% | +$9.22K |
|
111
Abbott
ABT
$231B
| $339K | 0.12% | 3,118 +60 | +2% | +$6.52K |
|
112
Qualcomm
QCOM
$173B
| $330K | 0.12% | 2,800 | – | – |
|
113
ASML
ASML
$292B
| $323K | 0.12% | 875 | – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $307K | 0.11% | 2,428 | – | – |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $306K | 0.11% | 3,823 | – | – |
|
116
Visa
V
$683B
| $300K | 0.11% | 1,501 +280 | +23% | +$56K |
|
117
Motorola Solutions
MSI
$78.7B
| $298K | 0.11% | 1,901 -195 | -9% | -$30.6K |
|
118
Popular Inc
BPOP
$8.49B
| $295K | 0.11% | 8,142 | – | – |
|
119
Williams Companies
WMB
$70.7B
| $295K | 0.11% | 15,000 | – | – |
|
120
Chevron
CVX
$324B
| $291K | 0.11% | 4,039 +256 | +7% | +$18.4K |
|
121
American Electric Power
AEP
$59.4B
| $290K | 0.11% | 3,554 | – | – |
|
122
Phillips 66
PSX
$54B
| $288K | 0.11% | 5,554 +852 | +18% | +$44.2K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | 0.1% | 1,649 | – | – |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $280K | 0.1% | 5,362 +226 | +4% | +$11.8K |
|
125
Truist Financial
TFC
$60.4B
| $274K | 0.1% | 7,211 +214 | +3% | +$8.13K |
|