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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$34.5B
$3.17M 0.57%
17,793
+38
+0.2% +$6.3K
BOC icon
27
Boston Omaha
BOC
$415M
$3.1M 0.55%
208,692
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.69M 0.48%
39,713
-596
-1% -$38.4K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.68M 0.48%
58,505
-35
-0.1% -$1.51K
EW icon
30
Edwards Lifesciences
EW
$51.8B
$2.64M 0.47%
40,067
+629
+2% +$45.7K
XOM icon
31
ExxonMobil
XOM
$643B
$2.54M 0.45%
21,646
+1,363
+7% +$157K
LEN icon
32
Lennar Class A
LEN
$20.5B
$2.49M 0.44%
13,701
+645
+5% +$108K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$2.31M 0.41%
4,044
+129
+3% +$66.4K
AVDE icon
34
Avantis International Equity ETF
AVDE
$19.1B
$2.15M 0.39%
32,143
-185
-0.6% -$11.9K
KO icon
35
Coca-Cola
KO
$383B
$2.15M 0.38%
29,855
-5,227
-15% -$358K
BAC icon
36
Bank of America
BAC
$428B
$2.13M 0.38%
53,658
-2,256
-4% -$90.4K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.13M 0.38%
19,225
+2
+0% +$221
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.1M 0.37%
2,366
-107
-4% -$96.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.36%
4,395
+304
+7% +$134K
ARMK icon
40
Aramark
ARMK
$15.5B
$2M 0.36%
51,528
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$1.93M 0.34%
8,735
-353
-4% -$75.5K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.91M 0.34%
49,536
+7
+0% +$258
COST icon
43
Costco
COST
$415B
$1.9M 0.34%
2,139
+79
+4% +$68.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$1.78M 0.32%
21,293
– –
INTU icon
45
Intuit
INTU
$95.2B
$1.77M 0.32%
2,844
+184
+7% +$117K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.71M 0.31%
10,580
+1,571
+17% +$250K
DHR icon
47
Danaher
DHR
$152B
$1.65M 0.3%
5,937
+498
+9% +$132K
ORCL icon
48
Oracle
ORCL
$438B
$1.62M 0.29%
9,485
-1,164
-11% -$169K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$1.61M 0.29%
9,685
+1,095
+13% +$184K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.6M 0.29%
12,180
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.