APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+1.99%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
20
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$1.75M |
| 3 |
Fiserv
FI
|
$759K |
| 4 |
CDW
CDW
|
$715K |
| 5 |
Coterra Energy
CTRA
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 2 |
Phillips 66
PSX
|
$271K |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Townsquare Media
TSQ
|
$243K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $15.4M | 12.58% | 114,800 +39,648 | +53% | +$5.33M |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 8.41% | 61,490 -1,439 | -2% | -$241K |
|
3
Amazon
AMZN
$2.44T
| $8.9M | 7.25% | 6,149 +35 | +0.6% | +$50.7K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 2.07% | 36,429 +2,320 | +7% | +$162K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 1.98% | 50,246 +254 | +0.5% | +$12.3K |
|
6
Edwards Lifesciences
EW
$47.8B
| $2.26M | 1.84% | 16,177 -67 | -0.4% | -$9.35K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 1.83% | 15,286 | – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.79M | 1.46% | 29,604 +3,898 | +15% | +$235K |
|
|
9
EOG Resources
EOG
$68.2B
| $1.75M | 1.43% | +16,647 | New | +$1.75M |
|
10
Intel
INTC
$107B
| $1.51M | 1.23% | 28,930 +7,608 | +36% | +$396K |
|
11
Coca-Cola
KO
$297B
| $1.38M | 1.12% | 31,735 +800 | +3% | +$34.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 1.03% | 8,358 -155 | -2% | -$23.5K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.23M | 1% | 36,408 -180 | -0.5% | -$6.07K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.96% | 18,717 -517 | -3% | -$32.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.93% | 8,916 +1,195 | +15% | +$153K |
|
16
Baxter International
BAX
$12.7B
| $1.14M | 0.93% | 17,546 | – | – |
|
|
17
Bank of America
BAC
$376B
| $1.04M | 0.85% | 34,583 -8,434 | -20% | -$253K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $992K | 0.81% | 6,342 | – | – |
|
19
Southern First Bancshares
SFST
$369M
| $977K | 0.8% | 21,953 -500 | -2% | -$22.3K |
|
20
Walt Disney
DIS
$213B
| $976K | 0.8% | 9,718 +3,712 | +62% | +$373K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $973K | 0.79% | 15,385 +3,076 | +25% | +$195K |
|
|
22
Fiserv
FI
$75.1B
| $965K | 0.79% | 13,534 +10,650 | +369% | +$759K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $964K | 0.79% | 13,952 +356 | +3% | +$24.6K |
|
24
Chevron
CVX
$324B
| $937K | 0.76% | 8,213 +332 | +4% | +$37.9K |
|
25
Roper Technologies
ROP
$56.6B
| $902K | 0.74% | 3,215 +1,665 | +107% | +$467K |
|