APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.61%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
203
New
15
Increased
73
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$678K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$477K |
| 4 |
Devon Energy
DVN
|
$468K |
| 5 |
Omnicom Group
OMC
|
$419K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.8M |
| 2 |
Pacific Biosciences
PACB
|
$7.33M |
| 3 |
Kinder Morgan
KMI
|
$1.7M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$866K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $464K | 0.15% | 6,737 | – | – |
|
|
102
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.15% | 21,000 -50,000 | -70% | -$1.1M |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $462K | 0.15% | 10,666 -20,000 | -65% | -$866K |
|
104
AT&T
T
$209B
| $455K | 0.15% | 15,038 -1,340 | -8% | -$40.5K |
|
105
Aon
AON
$79.1B
| $454K | 0.15% | 1,974 +200 | +11% | +$46K |
|
106
3M
MMM
$82.8B
| $434K | 0.14% | 2,255 +3 | +0.1% | +$577 |
|
107
IBM
IBM
$227B
| $431K | 0.14% | 3,238 +163 | +5% | +$21.7K |
|
108
Allstate
ALL
$53.6B
| $427K | 0.14% | 3,720 -249 | -6% | -$28.6K |
|
|
109
Omnicom Group
OMC
$15.2B
| $419K | 0.13% | +5,647 | New | +$419K |
|
110
Truist Financial
TFC
$60.4B
| $413K | 0.13% | 7,078 -133 | -2% | -$7.76K |
|
111
Wells Fargo
WFC
$263B
| $413K | 0.13% | +10,565 | New | +$413K |
|
112
Abbott
ABT
$231B
| $407K | 0.13% | 3,398 +343 | +11% | +$41.1K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.13% | 4,412 +1,055 | +31% | +$96.8K |
|
|
114
Kinder Morgan
KMI
$60B
| $394K | 0.13% | 23,679 -102,421 | -81% | -$1.7M |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $393K | 0.13% | 4,275 | – | – |
|
116
EOG Resources
EOG
$68.2B
| $392K | 0.13% | 5,405 -8,292 | -61% | -$601K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $385K | 0.12% | 5,896 +126 | +2% | +$8.23K |
|
118
Dentsply Sirona
XRAY
$2.85B
| $385K | 0.12% | 6,037 | – | – |
|
119
10x Genomics
TXG
$1.74B
| $380K | 0.12% | 2,100 | – | – |
|
120
TransUnion
TRU
$17.2B
| $375K | 0.12% | 4,172 | – | – |
|
121
Worthington Enterprises
WOR
$3.28B
| $370K | 0.12% | +5,519 | New | +$370K |
|
122
Adobe
ADBE
$151B
| $357K | 0.11% | 750 -155 | -17% | -$73.8K |
|
123
Moody's
MCO
$91.4B
| $357K | 0.11% | 1,197 | – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343K | 0.11% | 3,160 +359 | +13% | +$39K |
|
|
BRT
125
BRT Apartments
BRT
$288M
| $337K | 0.11% | 20,000 | – | – |
|