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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.78M 0.67%
25,198
-557
-2% -$61.4K
2018 Q3
19 quarters
PHYS icon
27
Sprott Physical Gold
PHYS
$14.9B
$2.55M 0.62%
170,885
– –
2018 Q4
18 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.9B
$2.39M 0.58%
12,788
-295
-2% -$52.6K
2017 Q4
22 quarters
ARMK icon
29
Aramark
ARMK
$14.4B
$2.34M 0.57%
75,438
-8,450
-10% -$230K
2021 Q4
6 quarters
XOM icon
30
ExxonMobil
XOM
$716B
$2.29M 0.55%
21,379
-828
-4% -$90.3K
2018 Q4
18 quarters
MTB icon
31
M&T Bank
MTB
$31.5B
$2.2M 0.53%
17,792
– –
2018 Q4
18 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11M 0.51%
29,105
-759
-3% -$55.1K
2017 Q4
22 quarters
AVDE icon
33
Avantis International Equity ETF
AVDE
$19.2B
$2.06M 0.5%
35,920
-2,656
-7% -$153K
2020 Q4
10 quarters
KO icon
34
Coca-Cola
KO
$388B
$1.91M 0.46%
31,721
+156
+0.5% +$9.71K
2017 Q4
22 quarters
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.81M 0.44%
44,040
-4,496
-9% -$184K
2018 Q4
18 quarters
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.7M 0.41%
50,233
-2,685
-5% -$90.8K
2017 Q4
22 quarters
BAC icon
37
Bank of America
BAC
$377B
$1.62M 0.39%
56,371
-697
-1% -$19.9K
2017 Q4
22 quarters
LEN icon
38
Lennar Class A
LEN
$17.8B
$1.59M 0.38%
13,106
– –
2017 Q4
22 quarters
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$1.57M 0.38%
12,180
-6,530
-35% -$818K
2021 Q1
9 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.6B
$1.53M 0.37%
18,289
– –
2020 Q2
12 quarters
MRK icon
41
Merck
MRK
$350B
$1.5M 0.36%
13,028
+1,004
+8% +$114K
2018 Q4
18 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$1.48M 0.36%
8,953
+203
+2% +$32.8K
2017 Q4
22 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.42M 0.34%
26,166
+774
+3% +$41.9K
2020 Q1
13 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.32%
3,910
+154
+4% +$50.3K
2017 Q4
22 quarters
PACB icon
45
Pacific Biosciences
PACB
$637M
$1.33M 0.32%
100,000
-20,000
-17% -$243K
2020 Q3
11 quarters
NEE icon
46
NextEra Energy
NEE
$163B
$1.3M 0.31%
17,461
-974
-5% -$73.7K
2018 Q4
18 quarters
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.3B
$1.27M 0.31%
71,328
-8,516
-11% -$151K
2017 Q4
22 quarters
INTU icon
48
Intuit
INTU
$80.6B
$1.23M 0.3%
2,689
+7
+0.3% +$3.06K
2017 Q4
22 quarters
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.23M 0.3%
70,473
-12,456
-15% -$206K
2017 Q4
22 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.94T
$1.2M 0.29%
4,181
-112
-3% -$27.6K
2018 Q4
18 quarters
1
2
3 4 5

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CICC
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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
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Abacus Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.