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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

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
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$2.54M 0.7%
18,710
– –
XOM icon
27
ExxonMobil
XOM
$642B
$2.53M 0.69%
22,898
+1,786
+8% +$191K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$2.49M 0.68%
14,257
-403
-3% -$71.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$2.41M 0.66%
27,166
-5,810
-18% -$554K
PHYS icon
30
Sprott Physical Gold
PHYS
$16.6B
$2.41M 0.66%
170,885
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.4M 0.66%
6,264
-441
-7% -$169K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$6B
$2.23M 0.61%
103,711
+31,518
+44% +$646K
AVDE icon
33
Avantis International Equity ETF
AVDE
$19.2B
$2.14M 0.59%
40,267
+15,834
+65% +$806K
KO icon
34
Coca-Cola
KO
$387B
$2.01M 0.55%
31,582
-694
-2% -$41.9K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.99M 0.54%
48,646
+8,264
+20% +$335K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 0.54%
29,864
-1,669
-5% -$105K
BAC icon
37
Bank of America
BAC
$433B
$1.95M 0.53%
59,003
+19,507
+49% +$672K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$1.79M 0.49%
56,864
+4,330
+8% +$132K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.55M 0.42%
8,747
+2
+0% +$345
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.9B
$1.51M 0.41%
18,283
+1,640
+10% +$136K
SFST icon
41
Southern First Bancshares
SFST
$593M
$1.5M 0.41%
32,881
-638
-2% -$29K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.46M 0.4%
96,864
-192
-0.2% -$2.91K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.9B
$1.44M 0.39%
89,624
-880
-1% -$13.7K
NEE icon
44
NextEra Energy
NEE
$172B
$1.42M 0.39%
17,031
-13
-0.1% -$1.05K
FCCO icon
45
First Community Corp
FCCO
$316M
$1.42M 0.39%
64,756
-3,777
-6% -$73.5K
PFE icon
46
Pfizer
PFE
$159B
$1.36M 0.37%
26,541
-195
-0.7% -$9.35K
MRK icon
47
Merck
MRK
$365B
$1.36M 0.37%
12,256
+1,019
+9% +$104K
DHR icon
48
Danaher
DHR
$152B
$1.32M 0.36%
5,605
-38
-0.7% -$8.81K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.27M 0.35%
25,390
-5,165
-17% -$251K
CVS icon
50
CVS Health
CVS
$120B
$1.18M 0.32%
12,688
+313
+3% +$30.2K
1
2
3 4 5

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ERIC
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NFSG
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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.