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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
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.2B
$782K 0.24%
13,062
-9
-0.1% -$570
UNM icon
77
Unum
UNM
$14.6B
$774K 0.24%
27,265
+2,967
+12% +$87.2K
CMCSA icon
78
Comcast
CMCSA
$93.7B
$712K 0.22%
12,483
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$705K 0.22%
6,928
+2,516
+57% +$250K
AVDE icon
80
Avantis International Equity ETF
AVDE
$19.1B
$691K 0.21%
10,949
-454
-4% -$28.9K
UPST icon
81
Upstart Holdings
UPST
$2.96B
$685K 0.21%
+5,483
New +$675K
ARNC
82
DELISTED
Arconic Corporation
ARNC
$664K 0.2%
18,643
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$137B
$657K 0.2%
9,832
-399
-4% -$26K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$651K 0.2%
+5,867
New +$647K
VZ icon
85
Verizon
VZ
$205B
$638K 0.19%
11,378
+140
+1% +$8.03K
ORCL icon
86
Oracle
ORCL
$438B
$630K 0.19%
8,088
-92
-1% -$7.2K
HON icon
87
Honeywell
HON
$69.9B
$627K 0.19%
3,032
– –
DVN icon
88
Devon Energy
DVN
$51.8B
$626K 0.19%
21,434
– –
NSC icon
89
Norfolk Southern
NSC
$78.1B
$605K 0.18%
2,279
-11
-0.5% -$3.04K
PG icon
90
Procter & Gamble
PG
$333B
$604K 0.18%
4,477
-148
-3% -$20K
BPOP icon
91
Popular Inc
BPOP
$10.8B
$603K 0.18%
8,036
– –
CAT icon
92
Caterpillar
CAT
$376B
$598K 0.18%
2,748
+163
+6% +$37.6K
UNH icon
93
UnitedHealth
UNH
$355B
$576K 0.18%
1,439
-532
-27% -$212K
HD icon
94
Home Depot
HD
$328B
$562K 0.17%
1,762
-853
-33% -$271K
CDW icon
95
CDW
CDW
$18.6B
$535K 0.16%
3,062
-1,740
-36% -$300K
LOW icon
96
Lowe's Companies
LOW
$116B
$532K 0.16%
2,742
-755
-22% -$148K
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$530K 0.16%
+810
New +$520K
CVX icon
98
Chevron
CVX
$392B
$523K 0.16%
4,991
-150
-3% -$15.8K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.16%
10,666
– –
EPD icon
100
Enterprise Products Partners
EPD
$84.3B
$507K 0.15%
21,000
– –
2 3
4
5 6

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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.