We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
51
Baxter International
BAX
$12.9B
$1.23M 0.38%
15,321
– –
2017 Q4
14 quarters
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.22M 0.37%
46,796
-1,492
-3% -$38.1K
2017 Q4
14 quarters
NVDA icon
53
NVIDIA
NVDA
$5.52T
$1.19M 0.36%
59,640
-2,680
-4% -$43K
2019 Q3
7 quarters
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.35%
35,083
+128
+0.4% +$4.15K
2017 Q4
14 quarters
COST icon
55
Costco
COST
$423B
$1.14M 0.35%
2,868
-13
-0.5% -$4.92K
2018 Q4
10 quarters
PHYS icon
56
Sprott Physical Gold
PHYS
$14.9B
$1.11M 0.34%
78,989
-7,244
-8% -$104K
2018 Q4
10 quarters
WMT icon
57
Walmart Inc
WMT
$891B
$1.04M 0.32%
22,161
-2,520
-10% -$117K
2017 Q4
14 quarters
AMGN icon
58
Amgen
AMGN
$223B
$1.04M 0.32%
4,253
+145
+4% +$35.7K
2017 Q4
14 quarters
ROP icon
59
Roper Technologies
ROP
$36.4B
$1.01M 0.31%
2,151
-753
-26% -$333K
2017 Q4
14 quarters
DE icon
60
Deere & Co
DE
$175B
$975K 0.3%
2,765
– –
2017 Q4
14 quarters
PEP icon
61
PepsiCo
PEP
$173B
$946K 0.29%
6,387
-206
-3% -$30K
2017 Q4
14 quarters
PFE icon
62
Pfizer
PFE
$162B
$943K 0.29%
24,085
-4,232
-15% -$165K
2017 Q4
14 quarters
CVS icon
63
CVS Health
CVS
$112B
$940K 0.29%
11,269
-62
-0.5% -$5.08K
2017 Q4
14 quarters
MRK icon
64
Merck
MRK
$350B
$929K 0.28%
11,942
-738
-6% -$54.9K
2018 Q4
10 quarters
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$9.12B
$908K 0.28%
4,535
– –
2020 Q1
5 quarters
AUD
66
DELISTED
Audacy, Inc.
AUD
$886K 0.27%
205,556
– –
2019 Q3
7 quarters
CHD icon
67
Church & Dwight Co
CHD
$23.8B
$881K 0.27%
10,333
-2,325
-18% -$201K
2017 Q4
14 quarters
EL icon
68
Estee Lauder
EL
$36.1B
$881K 0.27%
2,770
+10
+0.4% +$3.03K
2017 Q4
14 quarters
DUK icon
69
Duke Energy
DUK
$92.2B
$879K 0.27%
8,904
– –
2018 Q4
10 quarters
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$845K 0.26%
4,207
+127
+3% +$24.8K
2020 Q1
5 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$840K 0.26%
6,880
-200
-3% -$23.4K
2018 Q4
10 quarters
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.8B
$832K 0.25%
11,210
-524
-4% -$38.1K
2020 Q4
2 quarters
CSCO icon
73
Cisco
CSCO
$454B
$828K 0.25%
15,626
-481
-3% -$25.3K
2018 Q4
10 quarters
MCD icon
74
McDonald's
MCD
$167B
$810K 0.25%
3,508
-87
-2% -$20.2K
2017 Q4
14 quarters
FISV icon
75
Fiserv Inc
FISV
$24.8B
$791K 0.24%
7,404
-3,305
-31% -$384K
2017 Q4
14 quarters
1 2
3
4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.