APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.24%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-4.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
71
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$8.59M |
| 2 |
Amazon
AMZN
|
$779K |
| 3 |
Upstart Holdings
UPST
|
$685K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$530K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| $478K | 0.15% |
6,737
| – | – |
|
102
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $473K | 0.15% |
13,839
+200
| +1% | +$6.84K |
|
103
HP
HPQ
$26.8B
| $468K | 0.15% |
17,121
+7,162
| +72% | +$196K |
|
104
Allstate
ALL
$53.9B
| $463K | 0.15% |
3,634
| – | – |
|
105
Enterprise Products Partners
EPD
$68.9B
| $454K | 0.14% |
21,000
| – | – |
|
106
Dominion Energy
D
$50.3B
| $444K | 0.14% |
6,077
-155
| -2% | -$11.3K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $438K | 0.14% |
4,275
| – | – |
|
108
Eli Lilly
LLY
$661B
| $434K | 0.14% |
1,879
+143
| +8% | +$33K |
|
109
EOG Resources
EOG
$65.8B
| $433K | 0.14% |
5,390
| – | – |
|
110
IBM
IBM
$227B
| $431K | 0.14% |
3,244
| – | – |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $427K | 0.14% |
18,978
+948
| +5% | +$21.3K |
|
112
Adobe
ADBE
$148B
| $426K | 0.14% |
740
+100
| +16% | +$57.6K |
|
113
Truist Financial
TFC
$59.8B
| $421K | 0.13% |
7,172
+94
| +1% | +$5.52K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $419K | 0.13% |
3,836
| – | – |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $413K | 0.13% |
1,743
-132
| -7% | -$31.3K |
|
116
Omnicom Group
OMC
$15B
| $403K | 0.13% |
5,563
-92
| -2% | -$6.67K |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $400K | 0.13% |
3,924
+1,756
| +81% | +$179K |
|
118
Home Depot
HD
$406B
| $399K | 0.13% |
1,216
-546
| -31% | -$179K |
|
119
3M
MMM
$81B
| $394K | 0.13% |
2,684
-13
| -0.5% | -$1.91K |
|
|
BRT
120
BRT Apartments
BRT
$280M
| $386K | 0.12% |
20,000
| – | – |
|
121
Abbott
ABT
$230B
| $385K | 0.12% |
3,258
-20
| -0.6% | -$2.36K |
|
122
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $381K | 0.12% |
+9,291
| New | +$381K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $377K | 0.12% |
7,460
+1,000
| +15% | +$50.5K |
|
124
AT&T
T
$208B
| $366K | 0.12% |
17,938
+316
| +2% | +$6.45K |
|
125
Black Stone Minerals
BSM
$2.57B
| $362K | 0.12% |
30,000
| – | – |
|