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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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $2.4M | 0.71% |
21,361
+608
| +3% | +$75.3K |
2018 Q4
14 quarters
|
|
27
Aramark
ARMK
$14.4B
| $2.29M | 0.68% |
103,692
-443
| -0.4% | -$10.9K |
2021 Q4
2 quarters
|
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $2.23M | 0.66% |
18,710
| – | – |
2021 Q1
5 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.17M | 0.64% |
34,717
-2,713
| -7% | -$185K |
2017 Q4
18 quarters
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.11M | 0.62% |
19,136
| – | – |
2018 Q3
15 quarters
|
|
31
Coca-Cola
KO
$388B
| $2.03M | 0.6% |
32,304
-794
| -2% | -$50.3K |
2017 Q4
18 quarters
|
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.86M | 0.55% |
42,126
-3,831
| -8% | -$188K |
2018 Q4
14 quarters
|
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $1.85M | 0.55% |
64,905
+30,640
| +89% | +$970K |
2021 Q3
3 quarters
|
|
34
ExxonMobil
XOM
$716B
| $1.77M | 0.52% |
20,643
-672
| -3% | -$60.6K |
2018 Q4
14 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.65M | 0.49% |
6,047
| – | – |
2017 Q4
18 quarters
|
|
36
Johnson & Johnson
JNJ
$599B
| $1.61M | 0.48% |
9,100
-653
| -7% | -$116K |
2017 Q4
18 quarters
|
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $1.61M | 0.48% |
51,706
-5,209
| -9% | -$180K |
2017 Q4
18 quarters
|
|
38
Dimensional International Small Cap ETF
DFIS
$5.79B
| $1.6M | 0.47% |
+76,966
| New | +$1.76M |
2022 Q2
0 quarters
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.55M | 0.46% |
30,968
-1,413
| -4% | -$75.7K |
2020 Q1
9 quarters
|
|
40
Southern First Bancshares
SFST
$569M
| $1.43M | 0.42% |
32,894
| – | – |
2017 Q4
18 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.43M | 0.42% |
96,288
-4,920
| -5% | -$79.7K |
2017 Q4
18 quarters
|
|
42
Schwab International Equity ETF
SCHF
$67.3B
| $1.41M | 0.41% |
89,408
-3,674
| -4% | -$62.6K |
2017 Q4
18 quarters
|
|
43
NextEra Energy
NEE
$163B
| $1.39M | 0.41% |
17,970
-2
| -0% | -$152 |
2018 Q4
14 quarters
|
|
44
Pfizer
PFE
$162B
| $1.37M | 0.4% |
26,138
+230
| +0.9% | +$11.7K |
2017 Q4
18 quarters
|
|
45
First Community Corp
FCCO
$304M
| $1.34M | 0.39% |
69,755
-4,944
| -7% | -$96.4K |
2018 Q1
17 quarters
|
|
46
Danaher
DHR
$157B
| $1.28M | 0.38% |
5,705
-92
| -2% | -$21.2K |
2017 Q4
18 quarters
|
|
47
PepsiCo
PEP
$173B
| $1.24M | 0.36% |
7,414
+297
| +4% | +$50K |
2017 Q4
18 quarters
|
|
48
McDonald's
MCD
$167B
| $1.23M | 0.36% |
4,984
+136
| +3% | +$33.5K |
2017 Q4
18 quarters
|
|
49
Bank of America
BAC
$377B
| $1.22M | 0.36% |
39,326
+387
| +1% | +$13.9K |
2017 Q4
18 quarters
|
|
50
Merck
MRK
$350B
| $1.2M | 0.35% |
13,167
-872
| -6% | -$77.3K |
2018 Q4
14 quarters
|
|
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Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.