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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT icon
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNM icon
51
Unum
UNM
$14.6B
$1.2M 0.29%
24,448
– –
2020 Q2
13 quarters
AMGN icon
52
Amgen
AMGN
$223B
$1.18M 0.29%
4,387
-7
-0.2% -$1.75K
2017 Q4
23 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.17M 0.29%
69,450
-1,023
-1% -$17.9K
2017 Q4
23 quarters
COST icon
54
Costco
COST
$423B
$1.17M 0.28%
2,067
-5
-0.2% -$2.76K
2018 Q4
19 quarters
ROP icon
55
Roper Technologies
ROP
$36.4B
$1.09M 0.27%
2,259
– –
2017 Q4
23 quarters
INTC icon
56
Intel
INTC
$543B
$1.09M 0.27%
30,766
-139
-0.4% -$4.84K
2017 Q4
23 quarters
PEP icon
57
PepsiCo
PEP
$173B
$1.09M 0.27%
6,449
+24
+0.4% +$4.36K
2017 Q4
23 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.27%
8,343
+367
+5% +$47.5K
2018 Q4
19 quarters
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.6B
$1.09M 0.27%
4,643
– –
2017 Q4
23 quarters
DE icon
60
Deere & Co
DE
$175B
$1.08M 0.26%
2,852
+244
+9% +$101K
2017 Q4
23 quarters
LLY icon
61
Eli Lilly
LLY
$1.04T
$1.06M 0.26%
1,981
+89
+5% +$45.9K
2019 Q4
15 quarters
FCCO icon
62
First Community Corp
FCCO
$304M
$1.05M 0.26%
60,790
-1,111
-2% -$19.8K
2018 Q1
22 quarters
NEE icon
63
NextEra Energy
NEE
$163B
$997K 0.24%
17,400
-61
-0.3% -$4.22K
2018 Q4
19 quarters
UNH icon
64
UnitedHealth
UNH
$339B
$993K 0.24%
1,970
+47
+2% +$23.1K
2018 Q3
20 quarters
WMT icon
65
Walmart Inc
WMT
$891B
$952K 0.23%
17,853
+540
+3% +$28.7K
2017 Q4
23 quarters
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.6B
$951K 0.23%
3,882
– –
2017 Q4
23 quarters
CSCO icon
67
Cisco
CSCO
$454B
$932K 0.23%
17,333
-150
-0.9% -$8.09K
2018 Q4
19 quarters
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$925K 0.23%
19,435
-418
-2% -$20.7K
2022 Q4
3 quarters
MCD icon
69
McDonald's
MCD
$167B
$888K 0.22%
3,371
-105
-3% -$29.9K
2017 Q4
23 quarters
SFST icon
70
Southern First Bancshares
SFST
$569M
$886K 0.22%
32,881
– –
2017 Q4
23 quarters
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$9.12B
$883K 0.21%
4,535
– –
2020 Q1
14 quarters
NVDA icon
72
NVIDIA
NVDA
$5.52T
$875K 0.21%
20,120
+6,210
+45% +$278K
2019 Q3
16 quarters
VT icon
73
Vanguard Total World Stock ETF
VT
$82.8B
$870K 0.21%
9,336
-459
-5% -$44.6K
2021 Q2
9 quarters
CHD icon
74
Church & Dwight Co
CHD
$23.8B
$868K 0.21%
9,471
– –
2017 Q4
23 quarters
PFE icon
75
Pfizer
PFE
$162B
$864K 0.21%
26,061
-1,658
-6% -$58.6K
2017 Q4
23 quarters
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.