APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
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
-$13.4M
(-4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
70
Reduced
52
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $359K | 0.11% |
21,438
+241
| +1% | +$4.04K |
|
127
Jones Lang LaSalle
JLL
$14.8B
| $355K | 0.11% |
1,429
-94
| -6% | -$23.4K |
|
128
Dentsply Sirona
XRAY
$2.92B
| $350K | 0.11% |
6,037
| – | – |
|
129
Vanguard Growth ETF
VUG
$186B
| $346K | 0.11% |
1,191
| – | – |
|
130
WESCO International
WCC
$10.7B
| $332K | 0.11% |
2,881
| – | – |
|
131
Qualcomm
QCOM
$172B
| $326K | 0.1% |
2,529
+29
| +1% | +$3.74K |
|
132
Micron Technology
MU
$147B
| $316K | 0.1% |
4,445
+588
| +15% | +$41.8K |
|
133
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $314K | 0.1% |
4,862
-261
| -5% | -$16.9K |
|
134
Automatic Data Processing
ADP
$120B
| $312K | 0.1% |
1,559
+105
| +7% | +$21K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $310K | 0.1% |
2,428
| – | – |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $308K | 0.1% |
4,992
| – | – |
|
137
10x Genomics
TXG
$1.74B
| $306K | 0.1% |
2,100
| – | – |
|
138
Moody's
MCO
$89.5B
| $304K | 0.1% |
857
| – | – |
|
139
Werner Enterprises
WERN
$1.71B
| $304K | 0.1% |
6,861
+890
| +15% | +$39.4K |
|
140
Aon
AON
$79.9B
| $294K | 0.09% |
1,029
| – | – |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $291K | 0.09% |
1,040
| – | – |
|
142
Tesla
TSLA
$1.13T
| $288K | 0.09% |
1,113
+21
| +2% | +$5.43K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $287K | 0.09% |
4,076
+206
| +5% | +$14.5K |
|
144
Texas Instruments
TXN
$171B
| $285K | 0.09% |
1,481
+68
| +5% | +$13.1K |
|
145
Hewlett Packard
HPE
$31B
| $284K | 0.09% |
19,903
+79
| +0.4% | +$1.13K |
|
146
Ingevity
NGVT
$2.18B
| $282K | 0.09% |
3,956
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $281K | 0.09% |
+1,027
| New | +$281K |
|
148
American Electric Power
AEP
$57.8B
| $280K | 0.09% |
3,454
| – | – |
|
149
Boeing
BA
$174B
| $274K | 0.09% |
1,244
+127
| +11% | +$28K |
|
150
Quanta Services
PWR
$55.5B
| $272K | 0.09% |
2,386
| – | – |
|