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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
$2.54M 0.7%
18,710
– –
2021 Q1
7 quarters
XOM icon
27
ExxonMobil
XOM
$719B
$2.53M 0.69%
22,898
+1,786
+8% +$191K
2018 Q4
16 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.1B
$2.49M 0.68%
14,257
-403
-3% -$71.7K
2017 Q4
20 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$2.41M 0.66%
27,166
-5,810
-18% -$554K
2018 Q4
16 quarters
PHYS icon
30
Sprott Physical Gold
PHYS
$14.7B
$2.41M 0.66%
170,885
– –
2018 Q4
16 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.4M 0.66%
6,264
-441
-7% -$169K
2018 Q2
18 quarters
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.75B
$2.23M 0.61%
103,711
+31,518
+44% +$646K
2022 Q2
2 quarters
AVDE icon
33
Avantis International Equity ETF
AVDE
$19.1B
$2.14M 0.59%
40,267
+15,834
+65% +$806K
2020 Q4
8 quarters
KO icon
34
Coca-Cola
KO
$390B
$2.01M 0.55%
31,582
-694
-2% -$41.9K
2017 Q4
20 quarters
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.99M 0.54%
48,646
+8,264
+20% +$335K
2018 Q4
16 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$1.96M 0.54%
29,864
-1,669
-5% -$105K
2017 Q4
20 quarters
BAC icon
37
Bank of America
BAC
$348B
$1.95M 0.53%
59,003
+19,507
+49% +$672K
2017 Q4
20 quarters
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.79M 0.49%
56,864
+4,330
+8% +$132K
2017 Q4
20 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$604B
$1.55M 0.42%
8,747
+2
+0% +$345
2017 Q4
20 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.3B
$1.51M 0.41%
18,283
+1,640
+10% +$136K
2020 Q2
10 quarters
SFST icon
41
Southern First Bancshares
SFST
$561M
$1.5M 0.41%
32,881
-638
-2% -$29K
2017 Q4
20 quarters
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$75B
$1.46M 0.4%
96,864
-192
-0.2% -$2.91K
2017 Q4
20 quarters
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.9B
$1.44M 0.39%
89,624
-880
-1% -$13.7K
2017 Q4
20 quarters
NEE icon
44
NextEra Energy
NEE
$163B
$1.42M 0.39%
17,031
-13
-0.1% -$1.05K
2018 Q4
16 quarters
FCCO icon
45
First Community Corp
FCCO
$299M
$1.42M 0.39%
64,756
-3,777
-6% -$73.5K
2018 Q1
19 quarters
PFE icon
46
Pfizer
PFE
$165B
$1.36M 0.37%
26,541
-195
-0.7% -$9.35K
2017 Q4
20 quarters
MRK icon
47
Merck
MRK
$357B
$1.36M 0.37%
12,256
+1,019
+9% +$104K
2018 Q4
16 quarters
DHR icon
48
Danaher
DHR
$160B
$1.32M 0.36%
5,605
-38
-0.7% -$8.81K
2017 Q4
20 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.27M 0.35%
25,390
-5,165
-17% -$251K
2020 Q1
11 quarters
CVS icon
50
CVS Health
CVS
$114B
$1.18M 0.32%
12,688
+313
+3% +$30.2K
2017 Q4
20 quarters
1
2
3 4 5

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PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.