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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$2.36M 0.75%
56,784
+130
+0.2% +$5.52K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.2M 0.7%
21,893
+3,230
+17% +$326K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2M 0.64%
32,751
+2,952
+10% +$186K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.85M 0.59%
16,749
+543
+3% +$60K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$1.81M 0.58%
18,710
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.9B
$1.79M 0.57%
92,754
+172
+0.2% +$3.42K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.79M 0.57%
103,476
-1,326
-1% -$23.6K
SFST icon
33
Southern First Bancshares
SFST
$593M
$1.79M 0.57%
33,381
-2
-0% -$101
KO icon
34
Coca-Cola
KO
$387B
$1.77M 0.56%
33,763
+441
+1% +$24.6K
INTC icon
35
Intel
INTC
$494B
$1.74M 0.55%
32,585
+1,092
+3% +$59.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.55%
6,306
+242
+4% +$68K
DIS icon
37
Walt Disney
DIS
$186B
$1.68M 0.54%
9,950
-225
-2% -$40.1K
FCCO icon
38
First Community Corp
FCCO
$316M
$1.62M 0.52%
81,845
-2,960
-3% -$59.8K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.59M 0.51%
21,417
+488
+2% +$37.1K
DHR icon
40
Danaher
DHR
$152B
$1.54M 0.49%
5,719
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.52M 0.48%
9,399
+1
+0% +$171
BAC icon
42
Bank of America
BAC
$433B
$1.51M 0.48%
35,596
-436
-1% -$17.6K
INTU icon
43
Intuit
INTU
$95.6B
$1.46M 0.46%
2,706
+8
+0.3% +$4.31K
TGT icon
44
Target
TGT
$74.4B
$1.44M 0.46%
6,284
– –
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$1.39M 0.44%
4,098
-1,442
-26% -$519K
NEE icon
46
NextEra Energy
NEE
$172B
$1.38M 0.44%
17,544
+82
+0.5% +$6.61K
XOM icon
47
ExxonMobil
XOM
$642B
$1.3M 0.41%
22,114
– –
LEN icon
48
Lennar Class A
LEN
$20.9B
$1.24M 0.39%
13,640
-785
-5% -$77.7K
NVDA icon
49
NVIDIA
NVDA
$5.44T
$1.23M 0.39%
59,580
-60
-0.1% -$1.25K
BAX icon
50
Baxter International
BAX
$13.4B
$1.23M 0.39%
15,321
– –
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
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.