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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
51
Danaher
DHR
$157B
$1.19M 0.29%
5,603
-148
-3% -$31.3K
2017 Q4
22 quarters
PEP icon
52
PepsiCo
PEP
$173B
$1.19M 0.29%
6,425
+155
+2% +$28.9K
2017 Q4
22 quarters
UNM icon
53
Unum
UNM
$14.6B
$1.17M 0.28%
24,448
– –
2020 Q2
12 quarters
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.6B
$1.13M 0.27%
4,643
– –
2017 Q4
22 quarters
COST icon
55
Costco
COST
$423B
$1.12M 0.27%
2,072
+39
+2% +$19.7K
2018 Q4
18 quarters
ROP icon
56
Roper Technologies
ROP
$36.4B
$1.09M 0.26%
2,259
– –
2017 Q4
22 quarters
FCCO icon
57
First Community Corp
FCCO
$304M
$1.07M 0.26%
61,901
-2,333
-4% -$42.9K
2018 Q1
21 quarters
DE icon
58
Deere & Co
DE
$175B
$1.06M 0.26%
2,608
+13
+0.5% +$4.97K
2017 Q4
22 quarters
MCD icon
59
McDonald's
MCD
$167B
$1.04M 0.25%
3,476
+3
+0.1% +$872
2017 Q4
22 quarters
INTC icon
60
Intel
INTC
$543B
$1.03M 0.25%
30,905
-38
-0.1% -$1.19K
2017 Q4
22 quarters
PFE icon
61
Pfizer
PFE
$162B
$1.02M 0.25%
27,719
+1,159
+4% +$45.1K
2017 Q4
22 quarters
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.6B
$988K 0.24%
3,882
– –
2017 Q4
22 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$979K 0.24%
19,853
+15
+0.1% +$733
2022 Q4
2 quarters
AMGN icon
64
Amgen
AMGN
$223B
$976K 0.24%
4,394
+100
+2% +$23.2K
2017 Q4
22 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$955K 0.23%
7,976
-500
-6% -$57.6K
2018 Q4
18 quarters
VT icon
66
Vanguard Total World Stock ETF
VT
$82.8B
$950K 0.23%
9,795
-6
-0.1% -$562
2021 Q2
8 quarters
CHD icon
67
Church & Dwight Co
CHD
$23.8B
$949K 0.23%
9,471
-659
-7% -$62K
2017 Q4
22 quarters
UNH icon
68
UnitedHealth
UNH
$339B
$924K 0.22%
1,923
+6
+0.3% +$2.93K
2018 Q3
19 quarters
FISV icon
69
Fiserv Inc
FISV
$24.8B
$924K 0.22%
7,323
– –
2017 Q4
22 quarters
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$9.12B
$914K 0.22%
4,535
– –
2020 Q1
13 quarters
WMT icon
71
Walmart Inc
WMT
$891B
$907K 0.22%
17,313
+534
+3% +$26.9K
2017 Q4
22 quarters
CSCO icon
72
Cisco
CSCO
$454B
$905K 0.22%
17,483
+1,108
+7% +$54.5K
2018 Q4
18 quarters
LLY icon
73
Eli Lilly
LLY
$1.04T
$887K 0.21%
1,892
+90
+5% +$37.7K
2019 Q4
14 quarters
CVS icon
74
CVS Health
CVS
$112B
$861K 0.21%
12,454
+158
+1% +$11.2K
2017 Q4
22 quarters
ORCL icon
75
Oracle
ORCL
$434B
$853K 0.21%
7,166
– –
2018 Q1
21 quarters
1 2
3
4 5

Similar funds

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.