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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
-4.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$9.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
D icon
Dominion Energy
D
+$453K
5
PCH
PotlatchDeltic
PCH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Technology 10.4%
3 Industrials 9.5%
4 Consumer Discretionary 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15.5B
$2.31M 0.7%
102,515
-1,177
-1% -$29.3K
PHYS icon
27
Sprott Physical Gold
PHYS
$16.6B
$2.19M 0.66%
170,885
– –
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.18M 0.66%
20,869
-492
-2% -$56.5K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.09M 0.63%
19,001
-135
-0.7% -$14.9K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.9M 0.57%
68,348
+3,443
+5% +$103K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.56%
6,909
+862
+14% +$245K
XOM icon
32
ExxonMobil
XOM
$643B
$1.84M 0.56%
21,112
+469
+2% +$42.8K
KO icon
33
Coca-Cola
KO
$383B
$1.81M 0.55%
32,276
-28
-0.1% -$1.74K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$1.77M 0.53%
31,533
-3,184
-9% -$198K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.56M 0.47%
40,382
-1,744
-4% -$78.1K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.46M 0.44%
52,534
+828
+2% +$26.1K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.43M 0.43%
8,745
-355
-4% -$60.1K
SFST icon
38
Southern First Bancshares
SFST
$589M
$1.4M 0.42%
33,519
+625
+2% +$27.6K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.37M 0.41%
97,056
+768
+0.8% +$12.1K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.35M 0.41%
30,555
-413
-1% -$20.4K
NEE icon
41
NextEra Energy
NEE
$174B
$1.34M 0.4%
17,044
-926
-5% -$78.6K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.33M 0.4%
72,193
-4,773
-6% -$99.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.4%
16,643
+13,712
+468% +$1.28M
DHR icon
44
Danaher
DHR
$152B
$1.29M 0.39%
5,643
-62
-1% -$15.2K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.6B
$1.27M 0.38%
90,504
+1,096
+1% +$17.2K
FCCO icon
46
First Community Corp
FCCO
$314M
$1.2M 0.36%
68,533
-1,222
-2% -$22.1K
PEP icon
47
PepsiCo
PEP
$191B
$1.19M 0.36%
7,314
-100
-1% -$17.2K
BAC icon
48
Bank of America
BAC
$428B
$1.19M 0.36%
39,496
+170
+0.4% +$5.68K
CVS icon
49
CVS Health
CVS
$119B
$1.18M 0.36%
12,375
-191
-2% -$18.9K
PFE icon
50
Pfizer
PFE
$160B
$1.17M 0.35%
26,736
+598
+2% +$29.1K
1
2
3 4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Planning Group held 202 positions worth $331M, down 2.4% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $9.97M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Medical Properties Trust: 42,879 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $579K trimmed.

  • Abacus Planning Group's largest Q3 2022 buy was Medical Properties Trust: 42,879 shares worth $509K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.26M increase.
  • Abacus Planning Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $579K.
  • Abacus Planning Group fully exited PotlatchDeltic in Q3 2022, selling an estimated $441K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2022.
  • Abacus Planning Group opened 8 new positions and closed 24 in Q3 2022.
  • Abacus Planning Group's portfolio value fell 2.4% quarter-over-quarter to $331M.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.