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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
+5.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
VTRS icon
Viatris
VTRS
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
MPT icon
Medical Properties Trust
MPT
+$630K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K
5
T icon
AT&T
T
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 9.83%
3 Industrials 7.92%
4 Consumer Discretionary 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
51
Intuit
INTU
$80.6B
$1.2M 0.31%
2,682
– –
2017 Q4
21 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.3%
3,756
– –
2017 Q4
21 quarters
PEP icon
53
PepsiCo
PEP
$173B
$1.14M 0.29%
6,270
-4
-0.1% -$699
2017 Q4
21 quarters
PFE icon
54
Pfizer
PFE
$162B
$1.08M 0.28%
26,560
+19
+0.1% +$821
2017 Q4
21 quarters
DE icon
55
Deere & Co
DE
$175B
$1.07M 0.28%
2,595
– –
2017 Q4
21 quarters
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.6B
$1.05M 0.27%
4,643
– –
2017 Q4
21 quarters
AMGN icon
57
Amgen
AMGN
$223B
$1.04M 0.27%
4,294
– –
2017 Q4
21 quarters
INTC icon
58
Intel
INTC
$543B
$1.01M 0.26%
30,943
+355
+1% +$10.1K
2017 Q4
21 quarters
COST icon
59
Costco
COST
$423B
$1.01M 0.26%
2,033
-11
-0.5% -$5.39K
2018 Q4
17 quarters
SFST icon
60
Southern First Bancshares
SFST
$569M
$1.01M 0.26%
32,881
– –
2017 Q4
21 quarters
ROP icon
61
Roper Technologies
ROP
$36.4B
$996K 0.26%
2,259
-12
-0.5% -$5.19K
2017 Q4
21 quarters
MCD icon
62
McDonald's
MCD
$167B
$971K 0.25%
3,473
+3
+0.1% +$804
2017 Q4
21 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$968K 0.25%
19,838
+4,395
+28% +$216K
2022 Q4
1 quarter
UNM icon
64
Unum
UNM
$14.6B
$967K 0.25%
24,448
-133
-0.5% -$5.49K
2020 Q2
11 quarters
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.6B
$914K 0.24%
3,882
– –
2017 Q4
21 quarters
CVS icon
66
CVS Health
CVS
$112B
$914K 0.24%
12,296
-392
-3% -$32.9K
2017 Q4
21 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.94T
$910K 0.23%
4,293
+594
+16% +$101K
2018 Q4
17 quarters
VZ icon
68
Verizon
VZ
$181B
$907K 0.23%
23,325
+12,808
+122% +$505K
2018 Q4
17 quarters
UNH icon
69
UnitedHealth
UNH
$339B
$906K 0.23%
1,917
+57
+3% +$27.5K
2018 Q3
18 quarters
VT icon
70
Vanguard Total World Stock ETF
VT
$82.8B
$903K 0.23%
9,801
+2,499
+34% +$226K
2021 Q2
7 quarters
CHD icon
71
Church & Dwight Co
CHD
$23.8B
$896K 0.23%
10,130
+659
+7% +$55K
2017 Q4
21 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$879K 0.23%
8,476
+500
+6% +$48K
2018 Q4
17 quarters
DIS icon
73
Walt Disney
DIS
$187B
$870K 0.22%
8,694
-125
-1% -$12.6K
2017 Q4
21 quarters
CSCO icon
74
Cisco
CSCO
$454B
$856K 0.22%
16,375
+995
+6% +$48.6K
2018 Q4
17 quarters
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$9.12B
$845K 0.22%
4,535
– –
2020 Q1
12 quarters
1 2
3
4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Planning Group held 199 positions worth $388M, up 6.1% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q1 2023 filing shows 17 new, 52 increased, 54 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,876 shares worth $308K. The largest sale was Apple, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2023 buy was Novo Nordisk: 3,876 shares worth $308K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $3.76M increase.
  • Abacus Planning Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.69M.
  • Abacus Planning Group fully exited Medical Properties Trust in Q1 2023, selling an estimated $630K.
  • Abacus Planning Group's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • Abacus Planning Group opened 17 new positions and closed 6 in Q1 2023.
  • Abacus Planning Group's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.