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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.04M 0.63%
45,876
-1,185
-3% -$50K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.99M 0.62%
10,239
-852
-8% -$156K
KO icon
28
Coca-Cola
KO
$383B
$1.83M 0.56%
33,319
-450
-1% -$23.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.77M 0.55%
117,102
+7,722
+7% +$111K
KMI icon
30
Kinder Morgan
KMI
$70.2B
$1.72M 0.53%
126,100
+15,000
+14% +$201K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.72M 0.53%
10,926
-272
-2% -$40.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.6B
$1.65M 0.51%
91,524
+1,738
+2% +$29.3K
INTC icon
33
Intel
INTC
$487B
$1.64M 0.51%
32,981
+1,891
+6% +$92.4K
FCCO icon
34
First Community Corp
FCCO
$314M
$1.54M 0.47%
90,531
-501
-0.6% -$8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.51M 0.47%
18,599
+245
+1% +$17.8K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$1.51M 0.47%
5,520
-267
-5% -$73.2K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.46M 0.45%
21,285
+565
+3% +$35.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.41M 0.44%
24,236
+137
+0.6% +$7.47K
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$1.39M 0.43%
71,000
– –
NEE icon
40
NextEra Energy
NEE
$174B
$1.38M 0.43%
17,886
+3,102
+21% +$232K
PHYS icon
41
Sprott Physical Gold
PHYS
$16.6B
$1.38M 0.42%
91,129
-6,800
-7% -$101K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.41%
5,797
+651
+13% +$143K
DHR icon
43
Danaher
DHR
$152B
$1.34M 0.41%
6,782
-251
-4% -$50.3K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$1.3M 0.4%
5,824
-518
-8% -$109K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.4%
30,666
+5,000
+19% +$199K
INTU icon
46
Intuit
INTU
$95.2B
$1.23M 0.38%
3,248
-75
-2% -$26.3K
BAX icon
47
Baxter International
BAX
$13.4B
$1.23M 0.38%
15,321
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.38%
11,050
-10,852
-50% -$1.2M
FISV
49
Fiserv Inc
FISV
$28B
$1.22M 0.38%
10,709
-49
-0.5% -$5.28K
ROP icon
50
Roper Technologies
ROP
$41.8B
$1.22M 0.38%
2,821
-214
-7% -$87.9K
1
2
3 4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
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SDH
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Abacus Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.