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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
+17.69%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$42.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
52
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
3
BOC icon
Boston Omaha
BOC
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
EOG icon
EOG Resources
EOG
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Industrials 18.72%
3 Technology 10.89%
4 Consumer Discretionary 9.73%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$986K 0.4%
16,390
+6,744
+70% +$378K
TGT icon
52
Target
TGT
$75.4B
$981K 0.4%
8,177
+2,263
+38% +$258K
MRK icon
53
Merck
MRK
$369B
$971K 0.4%
13,166
+268
+2% +$20.2K
BOKF icon
54
BOK Financial
BOKF
$8.4B
$949K 0.39%
16,821
+3,025
+22% +$155K
AMGN icon
55
Amgen
AMGN
$236B
$928K 0.38%
3,936
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23B
$927K 0.38%
56,752
+320
+0.6% +$4.79K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$906K 0.37%
37,206
-2,577
-6% -$58.6K
NEE icon
58
NextEra Energy
NEE
$174B
$888K 0.36%
14,784
+396
+3% +$23.7K
PFE icon
59
Pfizer
PFE
$160B
$875K 0.36%
28,196
-318
-1% -$10.8K
SFST icon
60
Southern First Bancshares
SFST
$589M
$828K 0.34%
29,883
– –
COST icon
61
Costco
COST
$415B
$819K 0.33%
2,701
-24
-0.9% -$7.3K
BAC icon
62
Bank of America
BAC
$428B
$815K 0.33%
34,318
+421
+1% +$9.95K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$802K 0.33%
7,246
– –
PEP icon
64
PepsiCo
PEP
$191B
$796K 0.32%
6,019
– –
CSCO icon
65
Cisco
CSCO
$442B
$766K 0.31%
16,428
+1,764
+12% +$77.4K
HD icon
66
Home Depot
HD
$328B
$762K 0.31%
3,040
+26
+0.9% +$5.95K
VZ icon
67
Verizon
VZ
$205B
$760K 0.31%
13,794
+1,976
+17% +$111K
BSM icon
68
Black Stone Minerals
BSM
$3.18B
$735K 0.3%
113,000
– –
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.66B
$709K 0.29%
4,995
-1,421
-22% -$190K
DUK icon
70
Duke Energy
DUK
$94.2B
$691K 0.28%
8,645
+1,719
+25% +$145K
WRK
71
DELISTED
WestRock Company
WRK
$687K 0.28%
24,320
-3,601
-13% -$102K
MCD icon
72
McDonald's
MCD
$184B
$661K 0.27%
3,586
-871
-20% -$160K
T icon
73
AT&T
T
$174B
$609K 0.25%
26,673
-727
-3% -$16.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$137B
$607K 0.25%
10,331
+150
+1% +$8.97K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$588K 0.24%
4,109
+957
+30% +$129K
1 2
3
4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Abacus Planning Group held 182 positions worth $246M, up 21% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group deployed $11.9M of net new capital in Q2 2020, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Equitable Holdings: 25,075 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.92M trimmed.

  • Abacus Planning Group's largest Q2 2020 buy was Equitable Holdings: 25,075 shares worth $484K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $9.2M increase.
  • Abacus Planning Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.92M.
  • Abacus Planning Group fully exited Assured Guaranty in Q2 2020, selling an estimated $418K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2020.
  • Abacus Planning Group opened 23 new positions and closed 16 in Q2 2020.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $246M.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.