APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+8.78%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.9%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$469K |
| 4 |
Unum
UNM
|
$433K |
| 5 |
Southern First Bancshares
SFST
|
$305K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.6M |
| 2 |
SVC
Service Properties Trust
SVC
|
$438K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$344K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$276K |
| 5 |
Prudential Financial
PRU
|
$276K |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $36.3M | 16.67% | 1,725,157 -123,505 | -7% | -$2.6M |
|
2
Union Pacific
UNP
$133B
| $20.7M | 9.51% | 114,570 +375 | +0.3% | +$67.8K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 6.16% | 45,686 -369 | -0.8% | -$108K |
|
4
Amazon
AMZN
$2.44T
| $13.4M | 6.16% | 7,256 -52 | -0.7% | -$96.1K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.8M | 2.66% | 114,815 +9,289 | +9% | +$469K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 1.97% | 95,550 -3,135 | -3% | -$141K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 1.72% | 11,608 -465 | -4% | -$150K |
|
8
JPMorgan Chase
JPM
$829B
| $3.56M | 1.63% | 25,523 +41 | +0.2% | +$5.72K |
|
9
Edwards Lifesciences
EW
$47.8B
| $3.46M | 1.59% | 14,834 -82 | -0.5% | -$19.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 1.56% | 48,788 -834 | -2% | -$57.9K |
|
11
M&T Bank
MTB
$31.5B
| $3.35M | 1.54% | 19,744 -355 | -2% | -$60.3K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 1.51% | 19,810 +9,361 | +90% | +$1.55M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.17% | 1,908 -1 | -0.1% | -$1.34K |
|
14
Microsoft
MSFT
$3.77T
| $2.53M | 1.16% | 16,061 +345 | +2% | +$54.4K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 1% | 12,222 | – | – |
|
16
First Community Corp
FCCO
$210M
| $2.06M | 0.95% | 95,364 -1,582 | -2% | -$34.2K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 0.93% | 32,356 +337 | +1% | +$21K |
|
18
Exxon Mobil
XOM
$487B
| $1.99M | 0.91% | 28,516 -658 | -2% | -$45.9K |
|
19
Intel
INTC
$107B
| $1.9M | 0.87% | 31,676 -13 | -0% | -$778 |
|
20
Coca-Cola
KO
$297B
| $1.83M | 0.84% | 32,987 -460 | -1% | -$25.5K |
|
21
EOG Resources
EOG
$68.2B
| $1.71M | 0.79% | 20,420 +1,075 | +6% | +$90K |
|
22
Walt Disney
DIS
$213B
| $1.64M | 0.75% | 11,355 -2 | -0% | -$289 |
|
23
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.75% | 11,204 +344 | +3% | +$50.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.74% | 5,029 -175 | -3% | -$56.3K |
|
25
Fiserv
FI
$75.1B
| $1.59M | 0.73% | 13,725 -471 | -3% | -$54.5K |
|