APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+2.68%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.96M |
| 2 |
Diamondback Energy
FANG
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Air Lease Corp
AL
|
$410K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Williams Companies
WMB
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$411K |
| 4 |
Sprott Physical Gold
PHYS
|
$409K |
| 5 |
DuPont de Nemours
DD
|
$333K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 11.68% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 6.47% |
