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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
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

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 icon
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 Held Since
MTB icon
26
M&T Bank
MTB
$31.5B
$3.17M 0.57%
17,793
+38
+0.2% +$6.3K
2018 Q4
23 quarters
BOC icon
27
Boston Omaha
BOC
$384M
$3.1M 0.55%
208,692
– –
2018 Q4
23 quarters
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.69M 0.48%
39,713
-596
-1% -$38.4K
2018 Q4
23 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.68M 0.48%
58,505
-35
-0.1% -$1.51K
2017 Q4
27 quarters
EW icon
30
Edwards Lifesciences
EW
$49.1B
$2.64M 0.47%
40,067
+629
+2% +$45.7K
2017 Q4
27 quarters
XOM icon
31
ExxonMobil
XOM
$716B
$2.54M 0.45%
21,646
+1,363
+7% +$157K
2018 Q4
23 quarters
LEN icon
32
Lennar Class A
LEN
$17.8B
$2.49M 0.44%
13,701
+645
+5% +$108K
2017 Q4
27 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.94T
$2.31M 0.41%
4,044
+129
+3% +$66.4K
2018 Q4
23 quarters
AVDE icon
34
Avantis International Equity ETF
AVDE
$19.2B
$2.15M 0.39%
32,143
-185
-0.6% -$11.9K
2020 Q4
15 quarters
KO icon
35
Coca-Cola
KO
$388B
$2.15M 0.38%
29,855
-5,227
-15% -$358K
2017 Q4
27 quarters
BAC icon
36
Bank of America
BAC
$377B
$2.13M 0.38%
53,658
-2,256
-4% -$90.4K
2017 Q4
27 quarters
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.13M 0.38%
19,225
+2
+0% +$221
2018 Q3
24 quarters
LLY icon
38
Eli Lilly
LLY
$1.04T
$2.1M 0.37%
2,366
-107
-4% -$96.2K
2019 Q4
19 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.36%
4,395
+304
+7% +$134K
2017 Q4
27 quarters
ARMK icon
40
Aramark
ARMK
$14.4B
$2M 0.36%
51,528
– –
2021 Q4
11 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$1.93M 0.34%
8,735
-353
-4% -$75.5K
2017 Q4
27 quarters
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.91M 0.34%
49,536
+7
+0% +$258
2017 Q4
27 quarters
COST icon
43
Costco
COST
$423B
$1.9M 0.34%
2,139
+79
+4% +$68.6K
2018 Q4
23 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$1.78M 0.32%
21,293
– –
2017 Q4
27 quarters
INTU icon
45
Intuit
INTU
$80.6B
$1.77M 0.32%
2,844
+184
+7% +$117K
2017 Q4
27 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$1.71M 0.31%
10,580
+1,571
+17% +$250K
2017 Q4
27 quarters
DHR icon
47
Danaher
DHR
$157B
$1.65M 0.3%
5,937
+498
+9% +$132K
2017 Q4
27 quarters
ORCL icon
48
Oracle
ORCL
$434B
$1.62M 0.29%
9,485
-1,164
-11% -$169K
2018 Q1
26 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.29%
9,685
+1,095
+13% +$184K
2018 Q4
23 quarters
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$1.6M 0.29%
12,180
– –
2021 Q1
14 quarters
1
2
3 4 5

Similar funds

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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
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
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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.