We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
VTRS icon
Viatris
VTRS
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
MPT
Medical Properties Trust
MPT
+$630K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K
5
T icon
AT&T
T
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 9.83%
3 Industrials 7.92%
4 Consumer Discretionary 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.58M 0.66%
6,298
+34
+0.5% +$13.6K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$6B
$2.54M 0.65%
110,268
+6,557
+6% +$150K
XOM icon
28
ExxonMobil
XOM
$643B
$2.44M 0.63%
22,207
-691
-3% -$76.4K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$2.39M 0.62%
18,710
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$2.33M 0.6%
13,083
-1,174
-8% -$216K
AVDE icon
31
Avantis International Equity ETF
AVDE
$19.2B
$2.2M 0.57%
38,576
-1,691
-4% -$95.3K
ARMK icon
32
Aramark
ARMK
$15.4B
$2.17M 0.56%
83,888
-6,010
-7% -$171K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$2.14M 0.55%
29,864
– –
MTB icon
34
M&T Bank
MTB
$34.6B
$2.13M 0.55%
17,792
-86
-0.5% -$12.5K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2M 0.51%
48,536
-110
-0.2% -$4.67K
KO icon
36
Coca-Cola
KO
$387B
$1.96M 0.5%
31,565
-17
-0.1% -$1.03K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$1.78M 0.46%
52,918
-3,946
-7% -$132K
BAC icon
38
Bank of America
BAC
$433B
$1.63M 0.42%
57,068
-1,935
-3% -$63.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.9B
$1.52M 0.39%
18,289
+6
+0% +$516
NEE icon
40
NextEra Energy
NEE
$172B
$1.42M 0.37%
18,435
+1,404
+8% +$108K
PACB icon
41
Pacific Biosciences
PACB
$469M
$1.39M 0.36%
120,000
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.9B
$1.39M 0.36%
79,844
-9,780
-11% -$167K
NVDA icon
43
NVIDIA
NVDA
$5.44T
$1.37M 0.35%
49,250
-220
-0.4% -$4.76K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.36M 0.35%
25,392
+2
+0% +$106
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.36M 0.35%
8,750
+3
+0% +$484
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.34M 0.34%
82,929
-13,935
-14% -$219K
LEN icon
47
Lennar Class A
LEN
$20.9B
$1.33M 0.34%
13,106
-54
-0.4% -$5.21K
DHR icon
48
Danaher
DHR
$152B
$1.28M 0.33%
5,751
+146
+3% +$33.2K
FCCO icon
49
First Community Corp
FCCO
$316M
$1.28M 0.33%
64,234
-522
-0.8% -$10.6K
MRK icon
50
Merck
MRK
$365B
$1.28M 0.33%
12,024
-232
-2% -$25K
1
2
3 4 5

Similar funds

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
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Planning Group held 199 positions worth $388M, up 6.1% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q1 2023 filing shows 17 new, 52 increased, 54 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,876 shares worth $308K. The largest sale was Apple, an estimated $3.69M.

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

  • Abacus Planning Group's largest Q1 2023 buy was Novo Nordisk: 3,876 shares worth $308K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $3.76M increase.
  • Abacus Planning Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.69M.
  • Abacus Planning Group fully exited Medical Properties Trust in Q1 2023, selling an estimated $630K.
  • Abacus Planning Group's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • Abacus Planning Group opened 17 new positions and closed 6 in Q1 2023.
  • Abacus Planning Group's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.