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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $15.9M | 12.02% | 114,695 | – | – |
|
2
Amazon
AMZN
$2.44T
| $9.99M | 7.58% | 6,653 +435 | +7% | +$653K |
|
3
Apple
AAPL
$3.45T
| $9.27M | 7.03% | 58,793 +34 | +0.1% | +$5.36K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.95M | 3.76% | 99,236 -1,338 | -1% | -$66.8K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 2.62% | 88,466 +33,761 | +62% | +$1.32M |
|
|
6
M&T Bank
MTB
$31.5B
| $3.13M | 2.37% | +21,884 | New | +$3.13M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 2.21% | 11,562 +10,417 | +910% | +$2.62M |
|
|
8
Boston Omaha
BOC
$420M
| $2.83M | 2.14% | +120,710 | New | +$2.83M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 1.97% | 44,258 +8,256 | +23% | +$485K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.41M | 1.83% | +24,667 | New | +$2.41M |
|
11
Edwards Lifesciences
EW
$47.8B
| $2.37M | 1.8% | 15,462 -130 | -0.8% | -$19.9K |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $2.03M | 1.54% | +196,370 | New | +$2.03M |
|
13
Exxon Mobil
XOM
$487B
| $1.96M | 1.48% | +28,677 | New | +$1.96M |
|
14
First Community Corp
FCCO
$210M
| $1.75M | 1.33% | 90,144 +79,080 | +715% | +$1.54M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 1.32% | 12,599 | – | – |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 1.24% | +31,668 | New | +$1.64M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.06% | +1,346 | New | +$1.39M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 1.04% | 10,294 +2,113 | +26% | +$283K |
|
19
Coca-Cola
KO
$297B
| $1.34M | 1.01% | 28,203 +396 | +1% | +$18.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.96% | 5,076 +285 | +6% | +$71.2K |
|
21
Microsoft
MSFT
$3.77T
| $1.24M | 0.94% | 12,196 +2,348 | +24% | +$239K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.92% | 9,410 -671 | -7% | -$86.6K |
|
23
Intel
INTC
$107B
| $1.2M | 0.91% | 25,609 -1,649 | -6% | -$77.4K |
|
24
BOK Financial
BOKF
$7.09B
| $1.18M | 0.89% | 16,030 +1,500 | +10% | +$110K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.85% | 25,604 -4,000 | -14% | -$175K |
|