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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
Cap. Flow
+$29M
Cap. Flow %
8.55%
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
AGG icon
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
JPM icon
26
JPMorgan Chase
JPM
$942B
$2.4M 0.71%
21,361
+608
+3% +$75.3K
ARMK icon
27
Aramark
ARMK
$15.5B
$2.29M 0.68%
103,692
-443
-0.4% -$10.9K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.23M 0.66%
18,710
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$2.17M 0.64%
34,717
-2,713
-7% -$185K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 0.62%
19,136
– –
KO icon
31
Coca-Cola
KO
$383B
$2.03M 0.6%
32,304
-794
-2% -$50.3K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.86M 0.55%
42,126
-3,831
-8% -$188K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.85M 0.55%
64,905
+30,640
+89% +$970K
XOM icon
34
ExxonMobil
XOM
$643B
$1.77M 0.52%
20,643
-672
-3% -$60.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.49%
6,047
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.61M 0.48%
9,100
-653
-7% -$116K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.61M 0.48%
51,706
-5,209
-9% -$180K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.6M 0.47%
+76,966
New +$1.76M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.55M 0.46%
30,968
-1,413
-4% -$75.7K
SFST icon
40
Southern First Bancshares
SFST
$589M
$1.43M 0.42%
32,894
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.43M 0.42%
96,288
-4,920
-5% -$79.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.6B
$1.41M 0.41%
89,408
-3,674
-4% -$62.6K
NEE icon
43
NextEra Energy
NEE
$174B
$1.39M 0.41%
17,970
-2
-0% -$152
PFE icon
44
Pfizer
PFE
$160B
$1.37M 0.4%
26,138
+230
+0.9% +$11.7K
FCCO icon
45
First Community Corp
FCCO
$314M
$1.34M 0.39%
69,755
-4,944
-7% -$96.4K
DHR icon
46
Danaher
DHR
$152B
$1.28M 0.38%
5,705
-92
-2% -$21.2K
PEP icon
47
PepsiCo
PEP
$191B
$1.24M 0.36%
7,414
+297
+4% +$50K
MCD icon
48
McDonald's
MCD
$184B
$1.23M 0.36%
4,984
+136
+3% +$33.5K
BAC icon
49
Bank of America
BAC
$428B
$1.22M 0.36%
39,326
+387
+1% +$13.9K
MRK icon
50
Merck
MRK
$369B
$1.2M 0.35%
13,167
-872
-6% -$77.3K
1
2
3 4 5

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ACA
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ERIC
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NFSG
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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.