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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
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.17M 0.37%
46,756
-40
-0.1% -$1.02K
2017 Q4
15 quarters
WRK icon
52
DELISTED
WestRock Company
WRK
$1.17M 0.37%
23,452
-860
-4% -$43.4K
2018 Q4
11 quarters
PFE icon
53
Pfizer
PFE
$162B
$1.04M 0.33%
24,260
+175
+0.7% +$7.75K
2017 Q4
15 quarters
PHYS icon
54
Sprott Physical Gold
PHYS
$14.9B
$1.03M 0.33%
74,951
-4,038
-5% -$57.1K
2018 Q4
11 quarters
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.33%
33,833
-1,250
-4% -$39.1K
2017 Q4
15 quarters
ROP icon
56
Roper Technologies
ROP
$36.4B
$1M 0.32%
2,251
+100
+5% +$47.9K
2017 Q4
15 quarters
WMT icon
57
Walmart Inc
WMT
$891B
$1M 0.32%
21,558
-603
-3% -$29.1K
2017 Q4
15 quarters
CVS icon
58
CVS Health
CVS
$112B
$996K 0.32%
11,737
+468
+4% +$39.2K
2017 Q4
15 quarters
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.6B
$989K 0.31%
3,882
-1,942
-33% -$508K
2017 Q4
15 quarters
PEP icon
60
PepsiCo
PEP
$173B
$966K 0.31%
6,425
+38
+0.6% +$5.88K
2017 Q4
15 quarters
COST icon
61
Costco
COST
$423B
$947K 0.3%
2,108
-760
-26% -$334K
2018 Q4
11 quarters
DE icon
62
Deere & Co
DE
$175B
$926K 0.29%
2,765
– –
2017 Q4
15 quarters
MRK icon
63
Merck
MRK
$350B
$910K 0.29%
12,122
+180
+2% +$13.7K
2018 Q4
11 quarters
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$9.12B
$908K 0.29%
4,535
– –
2020 Q1
6 quarters
DUK icon
65
Duke Energy
DUK
$92.2B
$884K 0.28%
9,054
+150
+2% +$15.5K
2018 Q4
11 quarters
CSCO icon
66
Cisco
CSCO
$454B
$881K 0.28%
16,178
+552
+4% +$31K
2018 Q4
11 quarters
AMGN icon
67
Amgen
AMGN
$223B
$874K 0.28%
4,109
-144
-3% -$33.1K
2017 Q4
15 quarters
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$870K 0.28%
4,330
+123
+3% +$25.4K
2020 Q1
6 quarters
CHD icon
69
Church & Dwight Co
CHD
$23.8B
$853K 0.27%
10,333
– –
2017 Q4
15 quarters
MCD icon
70
McDonald's
MCD
$167B
$850K 0.27%
3,527
+19
+0.5% +$4.54K
2017 Q4
15 quarters
EL icon
71
Estee Lauder
EL
$36.1B
$831K 0.26%
2,769
-1
-0% -$327
2017 Q4
15 quarters
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$830K 0.26%
+28,412
New +$849K
2021 Q3
0 quarters
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.8B
$829K 0.26%
11,244
+34
+0.3% +$2.56K
2020 Q4
3 quarters
MET icon
74
MetLife
MET
$64B
$822K 0.26%
13,312
+250
+2% +$15.1K
2019 Q1
10 quarters
FISV icon
75
Fiserv Inc
FISV
$24.8B
$803K 0.26%
7,404
– –
2017 Q4
15 quarters
1 2
3
4 5

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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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
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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.