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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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PACB icon
51
Pacific Biosciences
PACB
$637M
$1.27M 0.34%
140,000
-15,000
-10% -$173K
2020 Q3
6 quarters
COST icon
52
Costco
COST
$423B
$1.21M 0.33%
2,107
-25
-1% -$13.1K
2018 Q4
13 quarters
CVS icon
53
CVS Health
CVS
$112B
$1.21M 0.33%
11,958
-28
-0.2% -$2.94K
2017 Q4
17 quarters
MCD icon
54
McDonald's
MCD
$167B
$1.2M 0.32%
4,848
-14
-0.3% -$3.49K
2017 Q4
17 quarters
PEP icon
55
PepsiCo
PEP
$173B
$1.19M 0.32%
7,117
+4
+0.1% +$672
2017 Q4
17 quarters
BAX icon
56
Baxter International
BAX
$12.9B
$1.19M 0.32%
15,321
– –
2017 Q4
17 quarters
AVDE icon
57
Avantis International Equity ETF
AVDE
$19.2B
$1.17M 0.31%
19,302
+6,983
+57% +$426K
2020 Q4
5 quarters
MRK icon
58
Merck
MRK
$350B
$1.15M 0.31%
14,039
-136
-1% -$10.7K
2018 Q4
13 quarters
DE icon
59
Deere & Co
DE
$175B
$1.15M 0.31%
2,765
– –
2017 Q4
17 quarters
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$1.14M 0.31%
34,265
-3,726
-10% -$117K
2021 Q3
2 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.94T
$1.1M 0.3%
4,962
-507
-9% -$127K
2018 Q4
13 quarters
WRK icon
62
DELISTED
WestRock Company
WRK
$1.1M 0.3%
23,452
– –
2018 Q4
13 quarters
LEN icon
63
Lennar Class A
LEN
$17.8B
$1.07M 0.29%
13,640
– –
2017 Q4
17 quarters
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.07M 0.29%
45,232
-124
-0.3% -$2.93K
2017 Q4
17 quarters
TGT icon
65
Target
TGT
$69B
$1.06M 0.28%
4,976
-1,432
-22% -$310K
2017 Q4
17 quarters
ROP icon
66
Roper Technologies
ROP
$36.4B
$1.03M 0.28%
2,187
– –
2017 Q4
17 quarters
WMT icon
67
Walmart Inc
WMT
$891B
$1.03M 0.28%
20,685
-393
-2% -$18.4K
2017 Q4
17 quarters
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.6B
$1.02M 0.27%
3,882
– –
2017 Q4
17 quarters
AMGN icon
69
Amgen
AMGN
$223B
$992K 0.27%
4,102
-7
-0.2% -$1.61K
2017 Q4
17 quarters
D icon
70
Dominion Energy
D
$54.8B
$975K 0.26%
11,472
-257
-2% -$20.6K
2019 Q1
12 quarters
CHD icon
71
Church & Dwight Co
CHD
$23.8B
$974K 0.26%
9,804
-529
-5% -$52.7K
2017 Q4
17 quarters
UNH icon
72
UnitedHealth
UNH
$339B
$956K 0.26%
1,874
– –
2018 Q3
14 quarters
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$942K 0.25%
33,932
-67
-0.2% -$1.94K
2017 Q4
17 quarters
DUK icon
74
Duke Energy
DUK
$92.2B
$940K 0.25%
8,415
-1,708
-17% -$177K
2018 Q4
13 quarters
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$9.12B
$940K 0.25%
4,535
– –
2020 Q1
8 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
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KCPG
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Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.