APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+8.78%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.9%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$469K |
| 4 |
Unum
UNM
|
$433K |
| 5 |
Southern First Bancshares
SFST
|
$305K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.6M |
| 2 |
SVC
Service Properties Trust
SVC
|
$438K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$344K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$276K |
| 5 |
Prudential Financial
PRU
|
$276K |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.7B
| – | – | -14,931 | Closed | -$262K |
|
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – | -4,150 | Closed | -$264K |
|
178
Kimberly-Clark
KMB
$42.8B
| – | – | -1,593 | Closed | -$226K |
|
179
Macy's
M
$3.59B
| – | – | -15,318 | Closed | -$238K |
|
180
Marathon Petroleum
MPC
$54.6B
| – | – | -3,327 | Closed | -$202K |
|
|
181
Prudential Financial
PRU
$38.6B
| – | – | -3,065 | Closed | -$276K |
|
|
SVC
182
Service Properties Trust
SVC
$451M
| – | – | -17,070 | Closed | -$438K |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,641 | Closed | -$246K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,027 | Closed | -$223K |
|
185
Yum! Brands
YUM
$40.8B
| – | – | -2,109 | Closed | -$239K |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| – | – | -14,954 | Closed | -$65K |
|