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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
-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

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
DVN icon
76
Devon Energy
DVN
$51.8B
$761K 0.24%
21,434
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$757K 0.24%
5,660
-1,220
-18% -$166K
AUD
78
DELISTED
Audacy, Inc.
AUD
$756K 0.24%
205,556
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$710K 0.23%
6,972
+44
+0.6% +$4.67K
CMCSA icon
80
Comcast
CMCSA
$93.7B
$705K 0.22%
12,599
+116
+0.9% +$6.76K
ORCL icon
81
Oracle
ORCL
$438B
$705K 0.22%
8,088
– –
UNM icon
82
Unum
UNM
$14.6B
$703K 0.22%
28,051
+786
+3% +$20.8K
AVDE icon
83
Avantis International Equity ETF
AVDE
$19.1B
$667K 0.21%
10,677
-272
-2% -$17.4K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$653K 0.21%
5,904
+37
+0.6% +$4.13K
PG icon
85
Procter & Gamble
PG
$333B
$631K 0.2%
4,511
+34
+0.8% +$4.82K
BPOP icon
86
Popular Inc
BPOP
$10.8B
$624K 0.2%
8,036
– –
HON icon
87
Honeywell
HON
$69.9B
$609K 0.19%
3,042
+10
+0.3% +$2.13K
JEF icon
88
Jefferies Financial Group
JEF
$12.2B
$598K 0.19%
+16,857
New +$564K
ARNC
89
DELISTED
Arconic Corporation
ARNC
$588K 0.19%
18,643
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$585K 0.19%
9,890
+58
+0.6% +$3.82K
UNH icon
91
UnitedHealth
UNH
$355B
$582K 0.19%
1,490
+51
+4% +$21.1K
VZ icon
92
Verizon
VZ
$205B
$576K 0.18%
10,655
-723
-6% -$40K
CDW icon
93
CDW
CDW
$18.6B
$557K 0.18%
3,062
– –
NSC icon
94
Norfolk Southern
NSC
$78.1B
$545K 0.17%
2,279
– –
LOW icon
95
Lowe's Companies
LOW
$116B
$536K 0.17%
2,642
-100
-4% -$19.9K
CAT icon
96
Caterpillar
CAT
$376B
$528K 0.17%
2,748
– –
COO icon
97
Cooper Companies
COO
$13.8B
$507K 0.16%
4,904
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$489K 0.16%
3,186
+1,532
+93% +$244K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.15%
10,666
– –
CVX icon
100
Chevron
CVX
$392B
$481K 0.15%
4,745
-246
-5% -$24.5K
2 3
4
5 6

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.