APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
76
Devon Energy
DVN
$55.1B
$761K 0.24%
21,434
– –
2021 Q1
2 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.26T
$757K 0.24%
5,660
-1,220
-18% -$166K
2018 Q4
11 quarters
AUD
78
DELISTED
Audacy, Inc.
AUD
$756K 0.24%
205,556
– –
2019 Q3
8 quarters
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.4B
$710K 0.23%
6,972
+44
+0.6% +$4.67K
2020 Q2
5 quarters
CMCSA icon
80
Comcast
CMCSA
$74.7B
$705K 0.22%
12,599
+116
+0.9% +$6.76K
2018 Q4
11 quarters
ORCL icon
81
Oracle
ORCL
$395B
$705K 0.22%
8,088
– –
2018 Q1
14 quarters
UNM icon
82
Unum
UNM
$14.4B
$703K 0.22%
28,051
+786
+3% +$20.8K
2020 Q2
5 quarters
AVDE icon
83
Avantis International Equity ETF
AVDE
$19B
$667K 0.21%
10,677
-272
-2% -$17.4K
2020 Q4
3 quarters
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$653K 0.21%
5,904
+37
+0.6% +$4.13K
2021 Q2
1 quarter
PG icon
85
Procter & Gamble
PG
$362B
$631K 0.2%
4,511
+34
+0.8% +$4.82K
2017 Q4
15 quarters
BPOP icon
86
Popular Inc
BPOP
$9.89B
$624K 0.2%
8,036
– –
2018 Q1
14 quarters
HON icon
87
Honeywell
HON
$66B
$609K 0.19%
3,042
+10
+0.3% +$2.13K
2017 Q4
15 quarters
JEF icon
88
Jefferies Financial Group
JEF
$10B
$598K 0.19%
+16,857
New +$564K
2021 Q3
0 quarters
ARNC
89
DELISTED
Arconic Corporation
ARNC
$588K 0.19%
18,643
– –
2020 Q2
5 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$121B
$585K 0.19%
9,890
+58
+0.6% +$3.82K
2017 Q4
15 quarters
UNH icon
91
UnitedHealth
UNH
$353B
$582K 0.19%
1,490
+51
+4% +$21.1K
2018 Q3
12 quarters
VZ icon
92
Verizon
VZ
$184B
$576K 0.18%
10,655
-723
-6% -$40K
2018 Q4
11 quarters
CDW icon
93
CDW
CDW
$19B
$557K 0.18%
3,062
– –
2018 Q1
14 quarters
NSC icon
94
Norfolk Southern
NSC
$72.2B
$545K 0.17%
2,279
– –
2017 Q4
15 quarters
LOW icon
95
Lowe's Companies
LOW
$105B
$536K 0.17%
2,642
-100
-4% -$19.9K
2018 Q2
13 quarters
CAT icon
96
Caterpillar
CAT
$343B
$528K 0.17%
2,748
– –
2017 Q4
15 quarters
COO icon
97
Cooper Companies
COO
$10.3B
$507K 0.16%
4,904
– –
2017 Q4
15 quarters
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$489K 0.16%
3,186
+1,532
+93% +$244K
2020 Q3
4 quarters
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.15%
10,666
– –
2017 Q4
15 quarters
CVX icon
100
Chevron
CVX
$435B
$481K 0.15%
4,745
-246
-5% -$24.5K
2017 Q4
15 quarters
2 3
4
5 6

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PL
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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GCM
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Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.