APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+17.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
53
Reduced
55
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$996K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 3 |
Boston Omaha
BOC
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$598K |
| 5 |
EOG Resources
EOG
|
$466K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $263K | 0.11% |
6,997
-896
| -11% | -$33.7K |
|
127
Eli Lilly
LLY
$661B
| $259K | 0.11% |
1,575
| – | – |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $257K | 0.1% |
5,136
-121
| -2% | -$6.06K |
|
129
Qualcomm
QCOM
$170B
| $255K | 0.1% |
2,800
-1,200
| -30% | -$109K |
|
130
Automatic Data Processing
ADP
$121B
| $252K | 0.1% |
1,694
| – | – |
|
|
CELP
131
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $248K | 0.1% |
60,000
-15,000
| -20% | -$62K |
|
132
Cigna
CI
$80.2B
| $248K | 0.1% |
+1,319
| New | +$248K |
|
133
Vanguard Growth ETF
VUG
$185B
| $241K | 0.1% |
+1,191
| New | +$241K |
|
134
Visa
V
$681B
| $236K | 0.1% |
+1,221
| New | +$236K |
|
135
Vanguard Mid-Cap ETF
VO
$86.8B
| $227K | 0.09% |
+1,386
| New | +$227K |
|
136
PayPal
PYPL
$66.5B
| $224K | 0.09% |
+1,284
| New | +$224K |
|
137
Cardinal Health
CAH
$36B
| $221K | 0.09% |
4,227
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.09% |
+2,764
| New | +$217K |
|
|
BRT
139
BRT Apartments
BRT
$280M
| $216K | 0.09% |
20,000
| – | – |
|
140
Colgate-Palmolive
CL
$67.7B
| $213K | 0.09% |
+2,913
| New | +$213K |
|
141
Sonoco
SON
$4.53B
| $212K | 0.09% |
+4,049
| New | +$212K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $211K | 0.09% |
+3,084
| New | +$211K |
|
143
Accenture
ACN
$158B
| $211K | 0.09% |
+984
| New | +$211K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20B
| $208K | 0.08% |
+1,040
| New | +$208K |
|
145
Ingevity
NGVT
$2.11B
| $208K | 0.08% |
+3,957
| New | +$208K |
|
146
Fortive
FTV
$15.9B
| $203K | 0.08% |
+2,999
| New | +$203K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.08% |
+1,649
| New | +$202K |
|
148
Hewlett Packard
HPE
$29.9B
| $191K | 0.08% |
19,656
+6,324
| +47% | +$61.5K |
|
149
Kimbell Royalty Partners
KRP
$1.28B
| $189K | 0.08% |
22,000
| – | – |
|
|
EGIO
150
DELISTED
Edgio, Inc. Common Stock
EGIO
| $165K | 0.07% |
22,360
| – | – |
|