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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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.6B
$935K 0.25%
8,624
-445
-5% -$47.1K
2020 Q2
7 quarters
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$920K 0.25%
4,412
– –
2020 Q1
8 quarters
MET icon
78
MetLife
MET
$64B
$919K 0.25%
13,080
– –
2019 Q1
12 quarters
CSCO icon
79
Cisco
CSCO
$454B
$918K 0.25%
16,465
+311
+2% +$17.6K
2018 Q4
13 quarters
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$868K 0.23%
+8,106
New +$892K
2022 Q1
0 quarters
T icon
81
AT&T
T
$157B
$855K 0.23%
47,931
+19,695
+70% +$364K
2018 Q4
13 quarters
PG icon
82
Procter & Gamble
PG
$355B
$839K 0.23%
5,489
– –
2017 Q4
17 quarters
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$798K 0.21%
5,740
+60
+1% +$8.15K
2018 Q4
13 quarters
UNM icon
84
Unum
UNM
$14.6B
$781K 0.21%
24,798
– –
2020 Q2
7 quarters
CVX icon
85
Chevron
CVX
$427B
$760K 0.2%
4,667
-284
-6% -$40.7K
2017 Q4
17 quarters
AVUS icon
86
Avantis US Equity ETF
AVUS
$14.8B
$756K 0.2%
9,811
-1,472
-13% -$112K
2020 Q4
5 quarters
FISV icon
87
Fiserv Inc
FISV
$24.8B
$751K 0.2%
7,404
– –
2017 Q4
17 quarters
EL icon
88
Estee Lauder
EL
$36.1B
$733K 0.2%
2,691
-97
-3% -$29.2K
2017 Q4
17 quarters
EOG icon
89
EOG Resources
EOG
$80.3B
$730K 0.2%
6,119
+421
+7% +$46.9K
2018 Q1
16 quarters
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$717K 0.19%
12,102
-4,085
-25% -$251K
2020 Q4
5 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$116B
$704K 0.19%
9,646
-81
-0.8% -$5.44K
2017 Q4
17 quarters
CAT icon
92
Caterpillar
CAT
$355B
$682K 0.18%
3,061
+153
+5% +$32.1K
2017 Q4
17 quarters
ORCL icon
93
Oracle
ORCL
$434B
$668K 0.18%
8,080
-8
-0.1% -$648
2018 Q1
16 quarters
BPOP icon
94
Popular Inc
BPOP
$9.94B
$657K 0.18%
8,036
– –
2018 Q1
16 quarters
NSC icon
95
Norfolk Southern
NSC
$72.1B
$640K 0.17%
2,242
-37
-2% -$10.2K
2017 Q4
17 quarters
CMCSA icon
96
Comcast
CMCSA
$74.1B
$639K 0.17%
13,643
+3
+0% +$144
2018 Q4
13 quarters
BND icon
97
Vanguard Total Bond Market
BND
$162B
$636K 0.17%
8,002
-7,093
-47% -$579K
2021 Q4
1 quarter
VZ icon
98
Verizon
VZ
$181B
$623K 0.17%
12,225
+1,752
+17% +$92.8K
2018 Q4
13 quarters
DVN icon
99
Devon Energy
DVN
$55.2B
$618K 0.17%
10,451
-3,030
-22% -$164K
2021 Q1
4 quarters
HPQ icon
100
HP
HPQ
$27.6B
$609K 0.16%
16,764
+504
+3% +$18.6K
2020 Q4
5 quarters
2 3
4
5 6

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ERIC
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NFSG
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SDH
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Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.