APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+13.93%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Omaha
BOC
|
$4.92M |
| 2 |
WRK
WestRock Company
WRK
|
$1.04M |
| 3 |
Dominion Energy
D
|
$566K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
Ingevity
NGVT
|
$418K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$449K |
| 2 |
MOC
Command Security Corporation
MOC
|
$407K |
| 3 |
VICI Properties
VICI
|
$405K |
| 4 |
Sprott Physical Gold
PHYS
|
$378K |
| 5 |
Cigna
CI
|
$262K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $244K | 0.15% |
1,273
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $239K | 0.15% |
5,630
+1
| +0% | +$42 |
|
128
Yum! Brands
YUM
$40.1B
| $236K | 0.15% |
+2,369
| New | +$236K |
|
129
Allstate
ALL
$53.9B
| $235K | 0.15% |
2,500
| – | – |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $226K | 0.14% |
4,211
| – | – |
|
131
Textron
TXT
$14.2B
| $224K | 0.14% |
4,423
| – | – |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $223K | 0.14% |
+1,386
| New | +$223K |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | 0.14% |
2,000
-1,000
| -33% | -$111K |
|
134
Wells Fargo
WFC
$258B
| $219K | 0.14% |
+4,537
| New | +$219K |
|
135
APA Corp
APA
$8.11B
| $219K | 0.14% |
+6,321
| New | +$219K |
|
136
Kraft Heinz
KHC
$31.9B
| $215K | 0.13% |
+6,599
| New | +$215K |
|
137
CME Group
CME
$97.1B
| $215K | 0.13% |
1,307
| – | – |
|
138
Phillips 66
PSX
$52.8B
| $212K | 0.13% |
+2,231
| New | +$212K |
|
139
Kimberly-Clark
KMB
$42.5B
| $210K | 0.13% |
+1,693
| New | +$210K |
|
140
Marathon Petroleum
MPC
$54.4B
| $204K | 0.13% |
3,404
-298
| -8% | -$17.9K |
|
141
Eli Lilly
LLY
$661B
| $204K | 0.13% |
1,575
-875
| -36% | -$113K |
|
142
Cardinal Health
CAH
$36B
| $204K | 0.13% |
+4,227
| New | +$204K |
|
143
MetLife
MET
$53.6B
| $202K | 0.13% |
+4,748
| New | +$202K |
|
144
Apple Hospitality REIT
APLE
$3.05B
| $178K | 0.11% |
+10,908
| New | +$178K |
|
145
AmeriServ Financial
ASRV
$49.2M
| $171K | 0.11% |
42,513
| – | – |
|
146
Flex
FLEX
$20.1B
| $142K | 0.09% |
14,167
| – | – |
|
147
Ovintiv
OVV
$10.6B
| $117K | 0.07% |
+16,220
| New | +$117K |
|
148
Acco Brands
ACCO
$354M
| $88K | 0.06% |
+10,261
| New | +$88K |
|
|
PVD
149
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $77K | 0.05% |
+13,380
| New | +$77K |
|
150
Cerus
CERS
$251M
| $73K | 0.05% |
11,700
| – | – |
|