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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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

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 Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$2.75M 0.74%
37,430
-1,812
-5% -$136K
2017 Q4
17 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 0.74%
18,612
-1,354
-7% -$198K
2019 Q4
9 quarters
PHYS icon
28
Sprott Physical Gold
PHYS
$14.9B
$2.63M 0.71%
170,885
+103,352
+153% +$1.53M
2018 Q4
13 quarters
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$2.52M 0.68%
18,710
– –
2021 Q1
4 quarters
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.48M 0.67%
45,957
-1,380
-3% -$73K
2018 Q4
13 quarters
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.16M 0.58%
56,915
-3,661
-6% -$140K
2017 Q4
17 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.57%
6,047
– –
2017 Q4
17 quarters
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.11M 0.57%
19,136
-453
-2% -$50K
2018 Q3
14 quarters
KO icon
34
Coca-Cola
KO
$388B
$2.05M 0.55%
33,098
-346
-1% -$21K
2017 Q4
17 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.86M 0.5%
32,381
-370
-1% -$21.8K
2020 Q1
8 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.82M 0.49%
101,208
+174
+0.2% +$3.08K
2017 Q4
17 quarters
XOM icon
37
ExxonMobil
XOM
$716B
$1.76M 0.47%
21,315
-861
-4% -$66.9K
2018 Q4
13 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$1.73M 0.47%
9,753
– –
2017 Q4
17 quarters
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.3B
$1.71M 0.46%
93,082
+140
+0.2% +$2.6K
2017 Q4
17 quarters
SFST icon
40
Southern First Bancshares
SFST
$569M
$1.67M 0.45%
32,894
– –
2017 Q4
17 quarters
BAC icon
41
Bank of America
BAC
$377B
$1.6M 0.43%
38,939
+12
+0% +$541
2017 Q4
17 quarters
FCCO icon
42
First Community Corp
FCCO
$304M
$1.58M 0.43%
74,699
-3,674
-5% -$77.1K
2018 Q1
16 quarters
NEE icon
43
NextEra Energy
NEE
$163B
$1.52M 0.41%
17,972
+162
+0.9% +$13K
2018 Q4
13 quarters
DHR icon
44
Danaher
DHR
$157B
$1.51M 0.41%
5,797
+28
+0.5% +$7.01K
2017 Q4
17 quarters
NVDA icon
45
NVIDIA
NVDA
$5.52T
$1.49M 0.4%
54,640
-8,020
-13% -$201K
2019 Q3
10 quarters
DIS icon
46
Walt Disney
DIS
$187B
$1.45M 0.39%
10,598
+600
+6% +$86.7K
2017 Q4
17 quarters
INTC icon
47
Intel
INTC
$543B
$1.37M 0.37%
27,678
-2,859
-9% -$142K
2017 Q4
17 quarters
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.6B
$1.36M 0.37%
5,424
-5,677
-51% -$1.4M
2017 Q4
17 quarters
PFE icon
49
Pfizer
PFE
$162B
$1.34M 0.36%
25,908
-30
-0.1% -$1.56K
2017 Q4
17 quarters
INTU icon
50
Intuit
INTU
$80.6B
$1.31M 0.35%
2,731
– –
2017 Q4
17 quarters
1
2
3 4 5

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
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KCPG
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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.