APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-2.05%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+21%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26
Top Buys
| 1 |
Boston Omaha
BOC
|
$27M |
| 2 |
Amazon
AMZN
|
$769K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 4 |
EOG Resources
EOG
|
$672K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$863K |
| 4 |
Lincoln National
LNC
|
$448K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 11.21% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $36.7M | 18.16% | 1,848,662 +1,359,591 | +278% | +$27M |
|
2
Union Pacific
UNP
$133B
| $18.5M | 9.17% | 114,195 -500 | -0.4% | -$81K |
|
|
3
Amazon
AMZN
$2.44T
| $12.7M | 6.29% | 7,308 +443 | +6% | +$769K |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 5.11% | 46,055 -5,681 | -11% | -$1.27M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.34M | 2.65% | 105,526 +409 | +0.4% | +$20.7K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 2% | 98,685 +6,428 | +7% | +$263K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.79% | 12,073 +55 | +0.5% | +$16.4K |
|
8
Edwards Lifesciences
EW
$47.8B
| $3.28M | 1.63% | 14,916 +433 | +3% | +$95.2K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.6% | 49,622 +2,281 | +5% | +$149K |
|
10
M&T Bank
MTB
$31.5B
| $3.18M | 1.57% | 20,099 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3M | 1.49% | 25,482 +2,032 | +9% | +$239K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.15% | 1,909 +594 | +45% | +$724K |
|
13
Microsoft
MSFT
$3.77T
| $2.19M | 1.08% | 15,716 +1,759 | +13% | +$245K |
|
14
Exxon Mobil
XOM
$487B
| $2.06M | 1.02% | 29,174 +899 | +3% | +$63.5K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 1% | 12,222 -279 | -2% | -$45.9K |
|
16
First Community Corp
FCCO
$210M
| $1.89M | 0.94% | 96,946 -1,570 | -2% | -$30.6K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 0.91% | 32,019 +514 | +2% | +$29.4K |
|
18
Coca-Cola
KO
$297B
| $1.82M | 0.9% | 33,447 +2,500 | +8% | +$136K |
|
19
Intel
INTC
$107B
| $1.63M | 0.81% | 31,689 +5,100 | +19% | +$263K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.78% | 10,449 +1,359 | +15% | +$206K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.77% | 5,204 +43 | +0.8% | +$12.8K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.75% | 47,389 +1,717 | +4% | +$54.7K |
|
23
Walt Disney
DIS
$213B
| $1.48M | 0.73% | 11,357 +2,003 | +21% | +$261K |
|
24
Fiserv
FI
$75.1B
| $1.47M | 0.73% | 14,196 +2,804 | +25% | +$291K |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.47M | 0.73% | 124,043 | – | – |
|