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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK icon
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.58M 0.28%
33,253
-866
-3% -$39.1K
2018 Q4
23 quarters
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.53M 0.27%
30,219
-3,233
-10% -$157K
2024 Q2
1 quarter
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.5M 0.27%
23,865
-4,416
-16% -$266K
2020 Q1
18 quarters
FISV icon
54
Fiserv Inc
FISV
$24.8B
$1.5M 0.27%
8,364
+919
+12% +$152K
2017 Q4
27 quarters
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.49M 0.27%
66,015
-1,902
-3% -$41.4K
2017 Q4
27 quarters
UNH icon
56
UnitedHealth
UNH
$339B
$1.48M 0.26%
2,535
+497
+24% +$281K
2018 Q3
24 quarters
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$1.44M 0.26%
38,395
-990
-3% -$35.6K
2021 Q3
12 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$67.3B
$1.4M 0.25%
67,964
-754
-1% -$14.9K
2017 Q4
27 quarters
ROP icon
59
Roper Technologies
ROP
$36.4B
$1.38M 0.25%
2,488
+195
+9% +$107K
2017 Q4
27 quarters
MRK icon
60
Merck
MRK
$350B
$1.36M 0.24%
11,978
-196
-2% -$23.3K
2018 Q4
23 quarters
HD icon
61
Home Depot
HD
$293B
$1.35M 0.24%
3,324
+461
+16% +$168K
2018 Q2
25 quarters
WMT icon
62
Walmart Inc
WMT
$891B
$1.33M 0.24%
16,456
+507
+3% +$37.2K
2017 Q4
27 quarters
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.6B
$1.27M 0.23%
3,882
– –
2017 Q4
27 quarters
DE icon
64
Deere & Co
DE
$175B
$1.21M 0.22%
2,900
+58
+2% +$21.9K
2017 Q4
27 quarters
UNM icon
65
Unum
UNM
$14.6B
$1.2M 0.21%
20,232
-139
-0.7% -$7.55K
2020 Q2
17 quarters
NEE icon
66
NextEra Energy
NEE
$163B
$1.2M 0.21%
14,179
+880
+7% +$68.7K
2018 Q4
23 quarters
AMGN icon
67
Amgen
AMGN
$223B
$1.18M 0.21%
3,676
-718
-16% -$235K
2017 Q4
27 quarters
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$9.12B
$1.18M 0.21%
4,535
– –
2020 Q1
18 quarters
VT icon
69
Vanguard Total World Stock ETF
VT
$82.8B
$1.17M 0.21%
9,794
-270
-3% -$31.1K
2021 Q2
13 quarters
CAT icon
70
Caterpillar
CAT
$355B
$1.12M 0.2%
2,869
-150
-5% -$51.8K
2017 Q4
27 quarters
CHD icon
71
Church & Dwight Co
CHD
$23.8B
$1.1M 0.2%
10,496
+1,014
+11% +$104K
2017 Q4
27 quarters
MCD icon
72
McDonald's
MCD
$167B
$1.09M 0.19%
3,568
+241
+7% +$66.4K
2017 Q4
27 quarters
SFST icon
73
Southern First Bancshares
SFST
$569M
$1.08M 0.19%
31,826
– –
2017 Q4
27 quarters
FCCO icon
74
First Community Corp
FCCO
$304M
$1.06M 0.19%
49,616
-7,651
-13% -$158K
2018 Q1
26 quarters
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.03M 0.18%
18,016
+380
+2% +$20.6K
2022 Q4
7 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
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

Abacus Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.