APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+12.57%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
52
Reduced
51
Closed
4
Top Buys
| 1 |
Pacific Biosciences
PACB
|
$6.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.62M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$911K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$459K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$922K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 3 |
Medtronic
MDT
|
$378K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $271K | 0.1% |
1,191
| – | – |
|
127
Dentsply Sirona
XRAY
$2.77B
| $264K | 0.1% |
6,037
-68
| -1% | -$2.97K |
|
128
10x Genomics
TXG
$1.66B
| $262K | 0.1% |
+2,100
| New | +$262K |
|
129
NRG Energy
NRG
$28.4B
| $257K | 0.09% |
8,367
-3,055
| -27% | -$93.8K |
|
130
PayPal
PYPL
$66.5B
| $253K | 0.09% |
1,284
| – | – |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $245K | 0.09% |
50,000
| – | – |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $244K | 0.09% |
1,386
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $236K | 0.09% |
1,694
| – | – |
|
|
BRT
134
BRT Apartments
BRT
$280M
| $236K | 0.09% |
20,000
| – | – |
|
135
Stryker
SYK
$149B
| $234K | 0.09% |
+1,125
| New | +$234K |
|
136
Eli Lilly
LLY
$661B
| $233K | 0.09% |
1,575
| – | – |
|
137
Zoom
ZM
$25B
| $231K | 0.08% |
+491
| New | +$231K |
|
138
Fortive
FTV
$15.9B
| $229K | 0.08% |
2,999
| – | – |
|
139
Colgate-Palmolive
CL
$67.7B
| $225K | 0.08% |
2,913
| – | – |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20B
| $224K | 0.08% |
1,040
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $223K | 0.08% |
3,170
+86
| +3% | +$6.05K |
|
142
Accenture
ACN
$158B
| $222K | 0.08% |
984
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.08% |
2,766
+2
| +0.1% | +$158 |
|
144
Aon
AON
$80.6B
| $212K | 0.08% |
+1,029
| New | +$212K |
|
145
Netflix
NFLX
$521B
| $210K | 0.08% |
+419
| New | +$210K |
|
146
Texas Instruments
TXN
$178B
| $208K | 0.08% |
+1,456
| New | +$208K |
|
147
Kimberly-Clark
KMB
$42.5B
| $207K | 0.08% |
+1,400
| New | +$207K |
|
148
Sonoco
SON
$4.53B
| $207K | 0.08% |
4,062
+13
| +0.3% | +$662 |
|
149
Cigna
CI
$80.2B
| $205K | 0.07% |
1,209
-110
| -8% | -$18.7K |
|
150
Nike
NKE
$110B
| $205K | 0.07% |
+1,635
| New | +$205K |
|