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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.17M 0.37%
46,756
-40
-0.1% -$1.02K
WRK
52
DELISTED
WestRock Company
WRK
$1.17M 0.37%
23,452
-860
-4% -$43.4K
PFE icon
53
Pfizer
PFE
$160B
$1.04M 0.33%
24,260
+175
+0.7% +$7.75K
PHYS icon
54
Sprott Physical Gold
PHYS
$16.6B
$1.03M 0.33%
74,951
-4,038
-5% -$57.1K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.03M 0.33%
33,833
-1,250
-4% -$39.1K
ROP icon
56
Roper Technologies
ROP
$41.8B
$1M 0.32%
2,251
+100
+5% +$47.9K
WMT icon
57
Walmart Inc
WMT
$817B
$1M 0.32%
21,558
-603
-3% -$29.1K
CVS icon
58
CVS Health
CVS
$119B
$996K 0.32%
11,737
+468
+4% +$39.2K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$989K 0.31%
3,882
-1,942
-33% -$508K
PEP icon
60
PepsiCo
PEP
$191B
$966K 0.31%
6,425
+38
+0.6% +$5.88K
COST icon
61
Costco
COST
$415B
$947K 0.3%
2,108
-760
-26% -$334K
DE icon
62
Deere & Co
DE
$168B
$926K 0.29%
2,765
– –
MRK icon
63
Merck
MRK
$369B
$910K 0.29%
12,122
+180
+2% +$13.7K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.66B
$908K 0.29%
4,535
– –
DUK icon
65
Duke Energy
DUK
$94.2B
$884K 0.28%
9,054
+150
+2% +$15.5K
CSCO icon
66
Cisco
CSCO
$442B
$881K 0.28%
16,178
+552
+4% +$31K
AMGN icon
67
Amgen
AMGN
$236B
$874K 0.28%
4,109
-144
-3% -$33.1K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$870K 0.28%
4,330
+123
+3% +$25.4K
CHD icon
69
Church & Dwight Co
CHD
$24.3B
$853K 0.27%
10,333
– –
MCD icon
70
McDonald's
MCD
$184B
$850K 0.27%
3,527
+19
+0.5% +$4.54K
EL icon
71
Estee Lauder
EL
$38.4B
$831K 0.26%
2,769
-1
-0% -$327
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$830K 0.26%
+28,412
New +$849K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.5B
$829K 0.26%
11,244
+34
+0.3% +$2.56K
MET icon
74
MetLife
MET
$61.2B
$822K 0.26%
13,312
+250
+2% +$15.1K
FISV
75
Fiserv Inc
FISV
$28B
$803K 0.26%
7,404
– –
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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SDH
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Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.