APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+2.68%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
$3.96M |
| 2 |
Diamondback Energy
FANG
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Air Lease Corp
AL
|
$410K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Williams Companies
WMB
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$411K |
| 4 |
Sprott Physical Gold
PHYS
|
$409K |
| 5 |
DuPont de Nemours
DD
|
$333K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 11.68% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $19.4M | 11.65% | 114,695 | – | – |
|
2
Amazon
AMZN
$2.44T
| $13M | 7.81% | 6,865 -49 | -0.7% | -$92.8K |
|
|
3
Boston Omaha
BOC
$420M
| $11.3M | 6.8% | 489,071 +171,207 | +54% | +$3.96M |
|
|
4
Apple
AAPL
$3.45T
| $10.2M | 6.15% | 51,736 -7,283 | -12% | -$1.44M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.32M | 3.19% | 105,117 +6,234 | +6% | +$315K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 2.38% | 92,257 +10 | +0% | +$429 |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 2.13% | 12,018 -238 | -2% | -$70.1K |
|
8
M&T Bank
MTB
$31.5B
| $3.42M | 2.05% | 20,099 -464 | -2% | -$78.9K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 1.87% | 47,341 +145 | +0.3% | +$9.53K |
|
10
Edwards Lifesciences
EW
$47.8B
| $2.68M | 1.61% | 14,483 -747 | -5% | -$138K |
|
11
JPMorgan Chase
JPM
$829B
| $2.62M | 1.58% | 23,450 -2,049 | -8% | -$229K |
|
12
Exxon Mobil
XOM
$487B
| $2.17M | 1.3% | 28,275 -310 | -1% | -$23.8K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.04M | 1.22% | 12,501 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.87M | 1.12% | 13,957 +761 | +6% | +$102K |
|
15
First Community Corp
FCCO
$210M
| $1.82M | 1.1% | 98,516 -1,628 | -2% | -$30.1K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 1.09% | 31,505 -300 | -0.9% | -$17.2K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.81M | 1.09% | 25,604 | – | – |
|
18
Coca-Cola
KO
$297B
| $1.58M | 0.95% | 30,947 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.91% | 5,161 +230 | +5% | +$67.4K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.88% | 45,672 +1,821 | +4% | +$58.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.85% | 1,315 -31 | -2% | -$33.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.85% | 9,090 -1,299 | -13% | -$202K |
|
|
23
Sprott Physical Gold
PHYS
$12B
| $1.41M | 0.84% | 124,043 -36,134 | -23% | -$409K |
|
24
Baxter International
BAX
$12.7B
| $1.36M | 0.82% | 16,660 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.31M | 0.78% | 9,354 -138 | -1% | -$19.3K |
|