APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.05%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+21%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26
Top Buys
| 1 |
Boston Omaha
BOC
|
$27M |
| 2 |
Amazon
AMZN
|
$769K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 4 |
EOG Resources
EOG
|
$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$863K |
| 4 |
Lincoln National
LNC
|
$448K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.67% |
