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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
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.36M 0.75%
56,784
+130
+0.2% +$5.52K
2017 Q4
15 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.2M 0.7%
21,893
+3,230
+17% +$326K
2020 Q1
6 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2M 0.64%
32,751
+2,952
+10% +$186K
2020 Q1
6 quarters
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.85M 0.59%
16,749
+543
+3% +$60K
2018 Q3
12 quarters
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$1.81M 0.58%
18,710
– –
2021 Q1
2 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$67.3B
$1.79M 0.57%
92,754
+172
+0.2% +$3.42K
2017 Q4
15 quarters
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.79M 0.57%
103,476
-1,326
-1% -$23.6K
2017 Q4
15 quarters
SFST icon
33
Southern First Bancshares
SFST
$569M
$1.79M 0.57%
33,381
-2
-0% -$101
2017 Q4
15 quarters
KO icon
34
Coca-Cola
KO
$388B
$1.77M 0.56%
33,763
+441
+1% +$24.6K
2017 Q4
15 quarters
INTC icon
35
Intel
INTC
$543B
$1.74M 0.55%
32,585
+1,092
+3% +$59.2K
2017 Q4
15 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.55%
6,306
+242
+4% +$68K
2017 Q4
15 quarters
DIS icon
37
Walt Disney
DIS
$187B
$1.68M 0.54%
9,950
-225
-2% -$40.1K
2017 Q4
15 quarters
FCCO icon
38
First Community Corp
FCCO
$304M
$1.62M 0.52%
81,845
-2,960
-3% -$59.8K
2018 Q1
14 quarters
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.59M 0.51%
21,417
+488
+2% +$37.1K
2018 Q4
11 quarters
DHR icon
40
Danaher
DHR
$157B
$1.54M 0.49%
5,719
– –
2017 Q4
15 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1.52M 0.48%
9,399
+1
+0% +$171
2017 Q4
15 quarters
BAC icon
42
Bank of America
BAC
$377B
$1.51M 0.48%
35,596
-436
-1% -$17.6K
2017 Q4
15 quarters
INTU icon
43
Intuit
INTU
$80.6B
$1.46M 0.46%
2,706
+8
+0.3% +$4.31K
2017 Q4
15 quarters
TGT icon
44
Target
TGT
$69B
$1.44M 0.46%
6,284
– –
2017 Q4
15 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.94T
$1.39M 0.44%
4,098
-1,442
-26% -$519K
2018 Q4
11 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$1.38M 0.44%
17,544
+82
+0.5% +$6.61K
2018 Q4
11 quarters
XOM icon
47
ExxonMobil
XOM
$716B
$1.3M 0.41%
22,114
– –
2018 Q4
11 quarters
LEN icon
48
Lennar Class A
LEN
$17.8B
$1.24M 0.39%
13,640
-785
-5% -$77.7K
2017 Q4
15 quarters
NVDA icon
49
NVIDIA
NVDA
$5.52T
$1.23M 0.39%
59,580
-60
-0.1% -$1.25K
2019 Q3
8 quarters
BAX icon
50
Baxter International
BAX
$12.9B
$1.23M 0.39%
15,321
– –
2017 Q4
15 quarters
1
2
3 4 5

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PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
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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.