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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

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
PACB icon
51
Pacific Biosciences
PACB
$482M
$1.27M 0.34%
140,000
-15,000
-10% -$173K
COST icon
52
Costco
COST
$415B
$1.21M 0.33%
2,107
-25
-1% -$13.1K
CVS icon
53
CVS Health
CVS
$119B
$1.21M 0.33%
11,958
-28
-0.2% -$2.94K
MCD icon
54
McDonald's
MCD
$184B
$1.2M 0.32%
4,848
-14
-0.3% -$3.49K
PEP icon
55
PepsiCo
PEP
$191B
$1.19M 0.32%
7,117
+4
+0.1% +$672
BAX icon
56
Baxter International
BAX
$13.4B
$1.19M 0.32%
15,321
– –
AVDE icon
57
Avantis International Equity ETF
AVDE
$19.1B
$1.17M 0.31%
19,302
+6,983
+57% +$426K
MRK icon
58
Merck
MRK
$369B
$1.15M 0.31%
14,039
-136
-1% -$10.7K
DE icon
59
Deere & Co
DE
$168B
$1.15M 0.31%
2,765
– –
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.14M 0.31%
34,265
-3,726
-10% -$117K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$1.1M 0.3%
4,962
-507
-9% -$127K
WRK
62
DELISTED
WestRock Company
WRK
$1.1M 0.3%
23,452
– –
LEN icon
63
Lennar Class A
LEN
$20.5B
$1.07M 0.29%
13,640
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.07M 0.29%
45,232
-124
-0.3% -$2.93K
TGT icon
65
Target
TGT
$75.4B
$1.06M 0.28%
4,976
-1,432
-22% -$310K
ROP icon
66
Roper Technologies
ROP
$41.8B
$1.03M 0.28%
2,187
– –
WMT icon
67
Walmart Inc
WMT
$817B
$1.03M 0.28%
20,685
-393
-2% -$18.4K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$1.02M 0.27%
3,882
– –
AMGN icon
69
Amgen
AMGN
$236B
$992K 0.27%
4,102
-7
-0.2% -$1.61K
D icon
70
Dominion Energy
D
$58.5B
$975K 0.26%
11,472
-257
-2% -$20.6K
CHD icon
71
Church & Dwight Co
CHD
$24.3B
$974K 0.26%
9,804
-529
-5% -$52.7K
UNH icon
72
UnitedHealth
UNH
$355B
$956K 0.26%
1,874
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$13B
$942K 0.25%
33,932
-67
-0.2% -$1.94K
DUK icon
74
Duke Energy
DUK
$94.2B
$940K 0.25%
8,415
-1,708
-17% -$177K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.66B
$940K 0.25%
4,535
– –
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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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.