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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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16.6B
$2.96M 0.58%
170,885
– –
MTB icon
27
M&T Bank
MTB
$34.5B
$2.58M 0.5%
17,736
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.56M 0.5%
40,405
-547
-1% -$33.5K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.41M 0.47%
58,603
-3,735
-6% -$149K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$2.37M 0.46%
11,269
-465
-4% -$92.8K
XOM icon
31
ExxonMobil
XOM
$643B
$2.32M 0.45%
19,929
+467
+2% +$48.9K
BAC icon
32
Bank of America
BAC
$428B
$2.23M 0.44%
58,769
+2,050
+4% +$70.4K
LEN icon
33
Lennar Class A
LEN
$20.5B
$2.17M 0.42%
13,056
– –
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.42%
19,574
+1
+0% +$110
AVDE icon
35
Avantis International Equity ETF
AVDE
$19.1B
$2.06M 0.4%
32,247
-3,058
-9% -$186K
KO icon
36
Coca-Cola
KO
$383B
$2.03M 0.4%
33,166
+1,261
+4% +$75.7K
NVDA icon
37
NVIDIA
NVDA
$5.51T
$1.97M 0.39%
21,810
+7,260
+50% +$526K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.89M 0.37%
12,180
– –
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$1.85M 0.36%
3,820
+1
+0% +$446
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$1.8M 0.35%
22,574
-1,736
-7% -$133K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.73M 0.34%
48,419
-380
-0.8% -$13.1K
INTU icon
42
Intuit
INTU
$95.2B
$1.72M 0.34%
2,649
+7
+0.3% +$4.47K
ARMK icon
43
Aramark
ARMK
$15.5B
$1.68M 0.33%
51,528
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.33%
3,964
+30
+0.8% +$11.8K
COST icon
45
Costco
COST
$415B
$1.49M 0.29%
2,032
-60
-3% -$42.8K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.47M 0.29%
34,227
-16
-0% -$676
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.46M 0.29%
1,877
-84
-4% -$59.8K
MRK icon
48
Merck
MRK
$369B
$1.46M 0.29%
11,058
-489
-4% -$60.3K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.41M 0.28%
24,001
-773
-3% -$43.7K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.4M 0.27%
67,731
-1,167
-2% -$23K
1
2
3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.