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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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$2.75M 0.74%
37,430
-1,812
-5% -$136K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$2.75M 0.74%
18,612
-1,354
-7% -$198K
PHYS icon
28
Sprott Physical Gold
PHYS
$16.6B
$2.63M 0.71%
170,885
+103,352
+153% +$1.53M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.52M 0.68%
18,710
– –
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.48M 0.67%
45,957
-1,380
-3% -$73K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.16M 0.58%
56,915
-3,661
-6% -$140K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.57%
6,047
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 0.57%
19,136
-453
-2% -$50K
KO icon
34
Coca-Cola
KO
$383B
$2.05M 0.55%
33,098
-346
-1% -$21K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.86M 0.5%
32,381
-370
-1% -$21.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.82M 0.49%
101,208
+174
+0.2% +$3.08K
XOM icon
37
ExxonMobil
XOM
$643B
$1.76M 0.47%
21,315
-861
-4% -$66.9K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.73M 0.47%
9,753
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.6B
$1.71M 0.46%
93,082
+140
+0.2% +$2.6K
SFST icon
40
Southern First Bancshares
SFST
$589M
$1.67M 0.45%
32,894
– –
BAC icon
41
Bank of America
BAC
$428B
$1.6M 0.43%
38,939
+12
+0% +$541
FCCO icon
42
First Community Corp
FCCO
$314M
$1.58M 0.43%
74,699
-3,674
-5% -$77.1K
NEE icon
43
NextEra Energy
NEE
$174B
$1.52M 0.41%
17,972
+162
+0.9% +$13K
DHR icon
44
Danaher
DHR
$152B
$1.51M 0.41%
5,797
+28
+0.5% +$7.01K
NVDA icon
45
NVIDIA
NVDA
$5.51T
$1.49M 0.4%
54,640
-8,020
-13% -$201K
DIS icon
46
Walt Disney
DIS
$184B
$1.45M 0.39%
10,598
+600
+6% +$86.7K
INTC icon
47
Intel
INTC
$487B
$1.37M 0.37%
27,678
-2,859
-9% -$142K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.2B
$1.36M 0.37%
5,424
-5,677
-51% -$1.4M
PFE icon
49
Pfizer
PFE
$160B
$1.34M 0.36%
25,908
-30
-0.1% -$1.56K
INTU icon
50
Intuit
INTU
$95.2B
$1.31M 0.35%
2,731
– –
1
2
3 4 5

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ERIC
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NFSG
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Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.