We are live on ! Find out more
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

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
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
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.58M 0.28%
33,253
-866
-3% -$39.1K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$12B
$1.53M 0.27%
30,219
-3,233
-10% -$157K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.5M 0.27%
23,865
-4,416
-16% -$266K
FISV
54
Fiserv Inc
FISV
$28B
$1.5M 0.27%
8,364
+919
+12% +$152K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.27%
66,015
-1,902
-3% -$41.4K
UNH icon
56
UnitedHealth
UNH
$355B
$1.48M 0.26%
2,535
+497
+24% +$281K
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.44M 0.26%
38,395
-990
-3% -$35.6K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.6B
$1.4M 0.25%
67,964
-754
-1% -$14.9K
ROP icon
59
Roper Technologies
ROP
$41.8B
$1.38M 0.25%
2,488
+195
+9% +$107K
MRK icon
60
Merck
MRK
$369B
$1.36M 0.24%
11,978
-196
-2% -$23.3K
HD icon
61
Home Depot
HD
$328B
$1.35M 0.24%
3,324
+461
+16% +$168K
WMT icon
62
Walmart Inc
WMT
$817B
$1.33M 0.24%
16,456
+507
+3% +$37.2K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.27M 0.23%
3,882
– –
DE icon
64
Deere & Co
DE
$168B
$1.21M 0.22%
2,900
+58
+2% +$21.9K
UNM icon
65
Unum
UNM
$14.6B
$1.2M 0.21%
20,232
-139
-0.7% -$7.55K
NEE icon
66
NextEra Energy
NEE
$174B
$1.2M 0.21%
14,179
+880
+7% +$68.7K
AMGN icon
67
Amgen
AMGN
$236B
$1.18M 0.21%
3,676
-718
-16% -$235K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.18M 0.21%
4,535
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$81.5B
$1.17M 0.21%
9,794
-270
-3% -$31.1K
CAT icon
70
Caterpillar
CAT
$376B
$1.12M 0.2%
2,869
-150
-5% -$51.8K
CHD icon
71
Church & Dwight Co
CHD
$24.3B
$1.1M 0.2%
10,496
+1,014
+11% +$104K
MCD icon
72
McDonald's
MCD
$184B
$1.09M 0.19%
3,568
+241
+7% +$66.4K
SFST icon
73
Southern First Bancshares
SFST
$589M
$1.08M 0.19%
31,826
– –
FCCO icon
74
First Community Corp
FCCO
$314M
$1.06M 0.19%
49,616
-7,651
-13% -$158K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.03M 0.18%
18,016
+380
+2% +$20.6K
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
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 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.