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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
+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

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
BAX icon
51
Baxter International
BAX
$13.4B
$1.23M 0.38%
15,321
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.22M 0.37%
46,796
-1,492
-3% -$38.1K
NVDA icon
53
NVIDIA
NVDA
$5.51T
$1.19M 0.36%
59,640
-2,680
-4% -$43K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.15M 0.35%
35,083
+128
+0.4% +$4.15K
COST icon
55
Costco
COST
$415B
$1.14M 0.35%
2,868
-13
-0.5% -$4.92K
PHYS icon
56
Sprott Physical Gold
PHYS
$16.6B
$1.11M 0.34%
78,989
-7,244
-8% -$104K
WMT icon
57
Walmart Inc
WMT
$817B
$1.04M 0.32%
22,161
-2,520
-10% -$117K
AMGN icon
58
Amgen
AMGN
$236B
$1.04M 0.32%
4,253
+145
+4% +$35.7K
ROP icon
59
Roper Technologies
ROP
$41.8B
$1.01M 0.31%
2,151
-753
-26% -$333K
DE icon
60
Deere & Co
DE
$168B
$975K 0.3%
2,765
– –
PEP icon
61
PepsiCo
PEP
$191B
$946K 0.29%
6,387
-206
-3% -$30K
PFE icon
62
Pfizer
PFE
$160B
$943K 0.29%
24,085
-4,232
-15% -$165K
CVS icon
63
CVS Health
CVS
$119B
$940K 0.29%
11,269
-62
-0.5% -$5.08K
MRK icon
64
Merck
MRK
$369B
$929K 0.28%
11,942
-738
-6% -$54.9K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.66B
$908K 0.28%
4,535
– –
AUD
66
DELISTED
Audacy, Inc.
AUD
$886K 0.27%
205,556
– –
CHD icon
67
Church & Dwight Co
CHD
$24.3B
$881K 0.27%
10,333
-2,325
-18% -$201K
EL icon
68
Estee Lauder
EL
$38.4B
$881K 0.27%
2,770
+10
+0.4% +$3.03K
DUK icon
69
Duke Energy
DUK
$94.2B
$879K 0.27%
8,904
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$845K 0.26%
4,207
+127
+3% +$24.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$840K 0.26%
6,880
-200
-3% -$23.4K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.5B
$832K 0.25%
11,210
-524
-4% -$38.1K
CSCO icon
73
Cisco
CSCO
$442B
$828K 0.25%
15,626
-481
-3% -$25.3K
MCD icon
74
McDonald's
MCD
$184B
$810K 0.25%
3,508
-87
-2% -$20.2K
FISV
75
Fiserv Inc
FISV
$28B
$791K 0.24%
7,404
-3,305
-31% -$384K
1 2
3
4 5

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ERIC
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NFSG
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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.