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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT icon
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.79B
$2.69M 0.65%
122,582
-2,189
-2% -$50.2K
2022 Q2
5 quarters
XOM icon
27
ExxonMobil
XOM
$716B
$2.46M 0.6%
20,964
-415
-2% -$45.5K
2018 Q4
19 quarters
PHYS icon
28
Sprott Physical Gold
PHYS
$14.9B
$2.45M 0.6%
170,885
– –
2018 Q4
19 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.44M 0.59%
64,254
-7,944
-11% -$315K
2017 Q4
23 quarters
MTB icon
30
M&T Bank
MTB
$31.5B
$2.25M 0.55%
17,792
– –
2018 Q4
19 quarters
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.9B
$2.2M 0.53%
12,422
-366
-3% -$68.7K
2017 Q4
23 quarters
AVDE icon
32
Avantis International Equity ETF
AVDE
$19.2B
$2M 0.49%
35,920
– –
2020 Q4
11 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.84M 0.45%
26,652
-2,453
-8% -$176K
2017 Q4
23 quarters
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$1.8M 0.44%
12,180
– –
2021 Q1
10 quarters
ARMK icon
35
Aramark
ARMK
$14.4B
$1.79M 0.44%
71,366
-4,072
-5% -$114K
2021 Q4
7 quarters
KO icon
36
Coca-Cola
KO
$388B
$1.78M 0.43%
31,832
+111
+0.3% +$6.66K
2017 Q4
23 quarters
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.68M 0.41%
43,971
-69
-0.2% -$2.83K
2018 Q4
19 quarters
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.57M 0.38%
48,534
-1,699
-3% -$57.6K
2017 Q4
23 quarters
BAC icon
39
Bank of America
BAC
$377B
$1.54M 0.38%
56,343
-28
-0% -$828
2017 Q4
23 quarters
CVX icon
40
Chevron
CVX
$427B
$1.47M 0.36%
8,711
+3,548
+69% +$573K
2017 Q4
23 quarters
LEN icon
41
Lennar Class A
LEN
$17.8B
$1.42M 0.35%
13,106
– –
2017 Q4
23 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$1.38M 0.34%
8,888
-65
-0.7% -$10.7K
2017 Q4
23 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.34%
3,934
+24
+0.6% +$8.51K
2017 Q4
23 quarters
INTU icon
44
Intuit
INTU
$80.6B
$1.37M 0.33%
2,689
– –
2017 Q4
23 quarters
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.6B
$1.29M 0.31%
17,095
-1,194
-7% -$98.5K
2020 Q2
13 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.28M 0.31%
24,626
-1,540
-6% -$83.3K
2020 Q1
14 quarters
MRK icon
47
Merck
MRK
$350B
$1.24M 0.3%
12,091
-937
-7% -$101K
2018 Q4
19 quarters
DHR icon
48
Danaher
DHR
$157B
$1.23M 0.3%
5,603
– –
2017 Q4
23 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.94T
$1.21M 0.3%
4,041
-140
-3% -$42.2K
2018 Q4
19 quarters
SCHF icon
50
Schwab International Equity ETF
SCHF
$67.3B
$1.21M 0.29%
71,330
+2
+0% +$35
2017 Q4
23 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 Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.