APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-14.53%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Top Buys
| 1 |
M&T Bank
MTB
|
$3.13M |
| 2 |
Boston Omaha
BOC
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.03M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$777K |
| 2 |
Dell
DELL
|
$554K |
| 3 |
Ryder
R
|
$552K |
| 4 |
Bristol-Myers Squibb
BMY
|
$400K |
| 5 |
Halliburton
HAL
|
$361K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.78% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| – | – | -2,219 | Closed | -$250K |
|
|
152
Ryder
R
$7.65B
| – | – | -7,555 | Closed | -$552K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,386 | Closed | -$227K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| – | – | -11,796 | Closed | -$60K |
|
|
AUD
155
DELISTED
Audacy, Inc.
AUD
| – | – | -36,000 | Closed | -$284K |
|
|
INWK
156
DELISTED
InnerWorkings, Inc.
INWK
| – | – | -10,000 | Closed | -$79K |
|