APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.61%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
203
New
15
Increased
73
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$678K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$477K |
| 4 |
Devon Energy
DVN
|
$468K |
| 5 |
Omnicom Group
OMC
|
$419K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.8M |
| 2 |
Pacific Biosciences
PACB
|
$7.33M |
| 3 |
Kinder Morgan
KMI
|
$1.7M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$866K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.3M | 7.12% | 7,193 -20 | -0.3% | -$61.9K |
|
2
Union Pacific
UNP
$133B
| $22M | 7.04% | 99,842 -818 | -0.8% | -$180K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $22M | 7.02% | 350,134 +1,097 | +0.3% | +$68.8K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 6.45% | 121,797 +2,883 | +2% | +$477K |
|
|
5
Boston Omaha
BOC
$420M
| $16.2M | 5.18% | 547,555 -837,721 | -60% | -$24.8M |
|
6
Apple
AAPL
$3.45T
| $15.9M | 5.08% | 129,898 +1,046 | +0.8% | +$128K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 3.62% | 220,613 +13,221 | +6% | +$678K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 3.43% | 50,022 +1,499 | +3% | +$321K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.55M | 2.1% | 125,832 +1,739 | +1% | +$90.5K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 2.07% | 17,761 -256 | -1% | -$93.3K |
|
|
11
Pacific Biosciences
PACB
$393M
| $6M | 1.92% | 180,000 -220,000 | -55% | -$7.33M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.89M | 1.88% | 110,407 +68 | +0.1% | +$3.63K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 1.74% | 13,662 +24 | +0.2% | +$9.55K |
|
14
Microsoft
MSFT
$3.77T
| $4.63M | 1.48% | 19,628 -1,156 | -6% | -$273K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.27% | 17,969 -375 | -2% | -$82.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.18% | 1,777 -45 | -2% | -$93.1K |
|
17
Edwards Lifesciences
EW
$47.8B
| $3.49M | 1.12% | 41,717 -1,660 | -4% | -$139K |
|
18
JPMorgan Chase
JPM
$829B
| $3.28M | 1.05% | 21,544 +335 | +2% | +$51K |
|
19
M&T Bank
MTB
$31.5B
| $2.99M | 0.96% | 19,704 -300 | -1% | -$45.5K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.95% | 39,149 +295 | +0.8% | +$22.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.92% | 7,219 +150 | +2% | +$59.4K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.8% | 11,101 | – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $2.41M | 0.77% | 18,349 +529 | +3% | +$69.5K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.22M | 0.71% | 56,302 -762 | -1% | -$30K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.19M | 0.7% | 46,300 +424 | +0.9% | +$20K |
|