APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+8.78%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.9%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$469K |
| 4 |
Unum
UNM
|
$433K |
| 5 |
Southern First Bancshares
SFST
|
$305K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.6M |
| 2 |
SVC
Service Properties Trust
SVC
|
$438K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$344K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$276K |
| 5 |
Prudential Financial
PRU
|
$276K |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $285K | 0.13% |
5,388
| – | – |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $283K | 0.13% |
2,428
-144
| -6% | -$16.8K |
|
128
Abbott
ABT
$230B
| $282K | 0.13% |
3,244
| – | – |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $275K | 0.13% |
20,000
-25,000
| -56% | -$344K |
|
130
Kimbell Royalty Partners
KRP
$1.28B
| $272K | 0.12% |
16,000
| – | – |
|
131
NVIDIA
NVDA
$4.15T
| $271K | 0.12% |
1,151
-4
| -0.3% | -$942 |
|
132
Exelon
EXC
$43.8B
| $269K | 0.12% |
5,901
-740
| -11% | -$33.8K |
|
133
Nike
NKE
$110B
| $266K | 0.12% |
2,630
-118
| -4% | -$11.9K |
|
134
Allstate
ALL
$53.9B
| $264K | 0.12% |
2,351
| – | – |
|
135
RTX Corp
RTX
$212B
| $263K | 0.12% |
1,754
+200
| +13% | +$30K |
|
136
ASML
ASML
$290B
| $259K | 0.12% |
875
| – | – |
|
137
General Dynamics
GD
$86.8B
| $254K | 0.12% |
1,440
-19
| -1% | -$3.35K |
|
138
General Motors
GM
$55B
| $253K | 0.12% |
6,919
-3,723
| -35% | -$136K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $247K | 0.11% |
1,386
| – | – |
|
140
Vanguard Value ETF
VTV
$143B
| $243K | 0.11% |
+2,030
| New | +$243K |
|
141
Jones Lang LaSalle
JLL
$14.2B
| $240K | 0.11% |
+1,378
| New | +$240K |
|
142
Enbridge
ENB
$105B
| $237K | 0.11% |
+5,970
| New | +$237K |
|
143
Williams Companies
WMB
$70.5B
| $237K | 0.11% |
+10,000
| New | +$237K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.11% |
+1,649
| New | +$234K |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $231K | 0.11% |
4,211
| – | – |
|
146
Fortive
FTV
$15.9B
| $229K | 0.11% |
2,999
| – | – |
|
147
Sonoco
SON
$4.53B
| $228K | 0.1% |
3,692
-332
| -8% | -$20.5K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $225K | 0.1% |
1,802
+6
| +0.3% | +$749 |
|
149
ConocoPhillips
COP
$118B
| $221K | 0.1% |
+3,398
| New | +$221K |
|
150
Tanger
SKT
$3.84B
| $217K | 0.1% |
+14,743
| New | +$217K |
|