APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+13.93%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Omaha
BOC
|
$4.92M |
| 2 |
WRK
WestRock Company
WRK
|
$1.04M |
| 3 |
Dominion Energy
D
|
$566K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
Ingevity
NGVT
|
$418K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$449K |
| 2 |
MOC
Command Security Corporation
MOC
|
$407K |
| 3 |
VICI Properties
VICI
|
$405K |
| 4 |
Sprott Physical Gold
PHYS
|
$378K |
| 5 |
Cigna
CI
|
$262K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $19.2M | 11.99% | 114,695 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $12.3M | 7.7% | 6,914 +261 | +4% | +$465K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 7.01% | 59,019 +226 | +0.4% | +$42.9K |
|
|
4
Boston Omaha
BOC
$420M
| $7.93M | 4.96% | 317,864 +197,154 | +163% | +$4.92M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.96M | 3.1% | 98,883 -353 | -0.4% | -$17.7K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 2.47% | 92,247 +3,781 | +4% | +$162K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 2.18% | 12,256 +694 | +6% | +$198K |
|
8
M&T Bank
MTB
$31.5B
| $3.23M | 2.02% | 20,563 -1,321 | -6% | -$207K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 1.91% | 47,196 +2,938 | +7% | +$191K |
|
10
Edwards Lifesciences
EW
$47.8B
| $2.91M | 1.82% | 15,230 -232 | -2% | -$44.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.58M | 1.61% | 25,499 +832 | +3% | +$84.2K |
|
12
Exxon Mobil
XOM
$487B
| $2.31M | 1.44% | 28,585 -92 | -0.3% | -$7.44K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 1.23% | 12,501 -98 | -0.8% | -$15.4K |
|
14
First Community Corp
FCCO
$210M
| $1.91M | 1.19% | 100,144 +10,000 | +11% | +$191K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 1.14% | 31,805 +137 | +0.4% | +$7.87K |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $1.67M | 1.05% | 160,177 -36,193 | -18% | -$378K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.99% | 10,389 +95 | +0.9% | +$14.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.99% | 1,346 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.56M | 0.97% | 13,196 +1,000 | +8% | +$118K |
|
20
Coca-Cola
KO
$297B
| $1.45M | 0.91% | 30,947 +2,744 | +10% | +$129K |
|
21
Intel
INTC
$107B
| $1.43M | 0.89% | 26,609 +1,000 | +4% | +$53.7K |
|
22
BOK Financial
BOKF
$7.09B
| $1.41M | 0.88% | 17,290 +1,260 | +8% | +$103K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.87% | 4,931 -145 | -3% | -$41K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.86% | 43,851 +5,337 | +14% | +$167K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $1.37M | 0.85% | 35,591 +27,001 | +314% | +$1.04M |
|