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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
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.36M 0.72%
56,654
+352
+0.6% +$14.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.97M 0.6%
18,663
-746
-4% -$78K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$1.93M 0.59%
5,540
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.89M 0.58%
29,799
+5,563
+23% +$352K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.6B
$1.83M 0.56%
92,582
+3,106
+3% +$61.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.82M 0.55%
104,802
-1,380
-1% -$23.3K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.81M 0.55%
18,710
– –
KO icon
33
Coca-Cola
KO
$383B
$1.8M 0.55%
33,322
-658
-2% -$35.8K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M 0.55%
16,206
+5,156
+47% +$570K
DIS icon
35
Walt Disney
DIS
$184B
$1.79M 0.55%
10,175
-1,483
-13% -$267K
INTC icon
36
Intel
INTC
$487B
$1.77M 0.54%
31,493
-1,489
-5% -$87.4K
FCCO icon
37
First Community Corp
FCCO
$314M
$1.71M 0.52%
84,805
-2,915
-3% -$56.7K
SFST icon
38
Southern First Bancshares
SFST
$589M
$1.71M 0.52%
33,383
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.51%
6,064
+192
+3% +$53.7K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.55M 0.47%
20,929
-145
-0.7% -$10.9K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.55M 0.47%
9,398
-1,499
-14% -$248K
TGT icon
42
Target
TGT
$75.4B
$1.52M 0.46%
6,284
-250
-4% -$54.7K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$1.49M 0.46%
5,824
– –
BAC icon
44
Bank of America
BAC
$428B
$1.49M 0.45%
36,032
+5
+0% +$205
XOM icon
45
ExxonMobil
XOM
$643B
$1.4M 0.43%
22,114
-360
-2% -$21.5K
LEN icon
46
Lennar Class A
LEN
$20.5B
$1.39M 0.42%
14,425
-2,014
-12% -$195K
DHR icon
47
Danaher
DHR
$152B
$1.36M 0.42%
5,719
-1,094
-16% -$243K
INTU icon
48
Intuit
INTU
$95.2B
$1.32M 0.4%
2,698
-440
-14% -$191K
WRK
49
DELISTED
WestRock Company
WRK
$1.29M 0.4%
24,312
-8
-0% -$448
NEE icon
50
NextEra Energy
NEE
$174B
$1.28M 0.39%
17,462
-912
-5% -$68.4K
1
2
3 4 5

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ERIC
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NFSG
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Abacus Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.