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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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT icon
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
51
Danaher
DHR
$157B
$1.35M 0.26%
5,399
+362
+7% +$88.3K
2017 Q4
25 quarters
SCHF icon
52
Schwab International Equity ETF
SCHF
$67.3B
$1.35M 0.26%
69,010
-524
-0.8% -$9.8K
2017 Q4
25 quarters
INFL icon
53
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$1.31M 0.26%
40,336
+612
+2% +$18.9K
2021 Q3
10 quarters
INTC icon
54
Intel
INTC
$543B
$1.31M 0.26%
29,549
-655
-2% -$29.2K
2017 Q4
25 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$1.29M 0.25%
8,172
-538
-6% -$85.6K
2017 Q4
25 quarters
ROP icon
56
Roper Technologies
ROP
$36.4B
$1.28M 0.25%
2,286
– –
2017 Q4
25 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.24%
8,259
-318
-4% -$45.5K
2018 Q4
21 quarters
AMGN icon
58
Amgen
AMGN
$223B
$1.24M 0.24%
4,360
– –
2017 Q4
25 quarters
FISV icon
59
Fiserv Inc
FISV
$24.8B
$1.18M 0.23%
7,407
– –
2017 Q4
25 quarters
DE icon
60
Deere & Co
DE
$175B
$1.17M 0.23%
2,842
– –
2017 Q4
25 quarters
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.6B
$1.16M 0.23%
3,882
– –
2017 Q4
25 quarters
WRK icon
62
DELISTED
WestRock Company
WRK
$1.16M 0.23%
23,452
– –
2018 Q4
21 quarters
ORCL icon
63
Oracle
ORCL
$434B
$1.14M 0.22%
9,081
+1,829
+25% +$209K
2018 Q1
24 quarters
VT icon
64
Vanguard Total World Stock ETF
VT
$82.8B
$1.1M 0.22%
9,974
+620
+7% +$65.6K
2021 Q2
11 quarters
UNM icon
65
Unum
UNM
$14.6B
$1.08M 0.21%
20,217
-4,012
-17% -$196K
2020 Q2
15 quarters
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$9.12B
$1.08M 0.21%
4,535
– –
2020 Q1
16 quarters
NEE icon
67
NextEra Energy
NEE
$163B
$1.05M 0.21%
16,501
-272
-2% -$15.9K
2018 Q4
21 quarters
FCCO icon
68
First Community Corp
FCCO
$304M
$1.03M 0.2%
59,378
-312
-0.5% -$5.55K
2018 Q1
24 quarters
CAT icon
69
Caterpillar
CAT
$355B
$1.01M 0.2%
2,768
-87
-3% -$27.8K
2017 Q4
25 quarters
SFST icon
70
Southern First Bancshares
SFST
$569M
$1.01M 0.2%
31,826
-28
-0.1% -$962
2017 Q4
25 quarters
CHD icon
71
Church & Dwight Co
CHD
$23.8B
$986K 0.19%
9,456
– –
2017 Q4
25 quarters
PEP icon
72
PepsiCo
PEP
$173B
$967K 0.19%
5,528
-727
-12% -$122K
2017 Q4
25 quarters
MET icon
73
MetLife
MET
$64B
$940K 0.18%
12,684
+430
+4% +$30K
2019 Q1
20 quarters
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$931K 0.18%
3,884
– –
2020 Q1
16 quarters
MCD icon
75
McDonald's
MCD
$167B
$927K 0.18%
3,288
-87
-3% -$25.3K
2017 Q4
25 quarters
1 2
3
4 5

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ERIC
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NFSG
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SDH
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AWA
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.