APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+26.12%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
197
New
24
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
$737K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 5 |
Avantis International Equity ETF
AVDE
|
$652K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$7.86M |
| 2 |
Boston Omaha
BOC
|
$3.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
Union Pacific
UNP
|
$845K |
| 5 |
BOK Financial
BOKF
|
$508K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.49B
| $453K | 0.14% | 8,036 -106 | -1% | -$5.98K |
|
102
CME Group
CME
$96B
| $441K | 0.14% | 2,420 -300 | -11% | -$54.7K |
|
103
Allstate
ALL
$53.6B
| $436K | 0.13% | 3,969 -677 | -15% | -$74.4K |
|
104
Lowe's Companies
LOW
$145B
| $428K | 0.13% | 2,665 -78 | -3% | -$12.5K |
|
105
ASML
ASML
$292B
| $427K | 0.13% | 875 | – | – |
|
106
NRG Energy
NRG
$28.2B
| $420K | 0.13% | 11,198 +2,831 | +34% | +$106K |
|
107
iShares Core S&P US Value ETF
IUSV
$22B
| $419K | 0.13% | 6,737 | – | – |
|
108
Cigna
CI
$80.3B
| $414K | 0.13% | 1,991 +782 | +65% | +$163K |
|
109
TransUnion
TRU
$17.2B
| $414K | 0.13% | 4,172 -600 | -13% | -$59.5K |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $408K | 0.13% | 50,000 | – | – |
|
111
Viatris
VTRS
$12.3B
| $396K | 0.12% | +21,139 | New | +$396K |
|
112
3M
MMM
$82.8B
| $394K | 0.12% | 2,252 | – | – |
|
113
IBM
IBM
$227B
| $387K | 0.12% | 3,075 -99 | -3% | -$12.5K |
|
114
Qualcomm
QCOM
$173B
| $381K | 0.12% | 2,500 -300 | -11% | -$45.7K |
|
115
Aon
AON
$79.1B
| $375K | 0.12% | 1,774 +745 | +72% | +$157K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $366K | 0.11% | 4,275 | – | – |
|
117
Newmont
NEM
$81.7B
| $357K | 0.11% | 5,968 +521 | +10% | +$31.2K |
|
118
Moody's
MCO
$91.4B
| $347K | 0.11% | 1,197 +5 | +0.4% | +$1.45K |
|
119
Truist Financial
TFC
$60.4B
| $346K | 0.11% | 7,211 | – | – |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $344K | 0.11% | 5,770 +408 | +8% | +$24.3K |
|
121
Abbott
ABT
$231B
| $335K | 0.1% | 3,055 -63 | -2% | -$6.91K |
|
122
Visa
V
$683B
| $322K | 0.1% | 1,470 -31 | -2% | -$6.79K |
|
123
Dentsply Sirona
XRAY
$2.85B
| $316K | 0.1% | 6,037 | – | – |
|
124
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $314K | 0.1% | +5,091 | New | +$314K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $310K | 0.1% | 2,428 | – | – |
|