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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

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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$935K 0.25%
8,624
-445
-5% -$47.1K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$920K 0.25%
4,412
– –
MET icon
78
MetLife
MET
$61.2B
$919K 0.25%
13,080
– –
CSCO icon
79
Cisco
CSCO
$442B
$918K 0.25%
16,465
+311
+2% +$17.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$868K 0.23%
+8,106
New +$892K
T icon
81
AT&T
T
$174B
$855K 0.23%
47,931
+19,695
+70% +$364K
PG icon
82
Procter & Gamble
PG
$333B
$839K 0.23%
5,489
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.17T
$798K 0.21%
5,740
+60
+1% +$8.15K
UNM icon
84
Unum
UNM
$14.6B
$781K 0.21%
24,798
– –
CVX icon
85
Chevron
CVX
$392B
$760K 0.2%
4,667
-284
-6% -$40.7K
AVUS icon
86
Avantis US Equity ETF
AVUS
$14.5B
$756K 0.2%
9,811
-1,472
-13% -$112K
FISV
87
Fiserv Inc
FISV
$28B
$751K 0.2%
7,404
– –
EL icon
88
Estee Lauder
EL
$38.4B
$733K 0.2%
2,691
-97
-3% -$29.2K
EOG icon
89
EOG Resources
EOG
$75.8B
$730K 0.2%
6,119
+421
+7% +$46.9K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$717K 0.19%
12,102
-4,085
-25% -$251K
BMY icon
91
Bristol-Myers Squibb
BMY
$137B
$704K 0.19%
9,646
-81
-0.8% -$5.44K
CAT icon
92
Caterpillar
CAT
$376B
$682K 0.18%
3,061
+153
+5% +$32.1K
ORCL icon
93
Oracle
ORCL
$438B
$668K 0.18%
8,080
-8
-0.1% -$648
BPOP icon
94
Popular Inc
BPOP
$10.8B
$657K 0.18%
8,036
– –
NSC icon
95
Norfolk Southern
NSC
$78.1B
$640K 0.17%
2,242
-37
-2% -$10.2K
CMCSA icon
96
Comcast
CMCSA
$93.7B
$639K 0.17%
13,643
+3
+0% +$144
BND icon
97
Vanguard Total Bond Market
BND
$162B
$636K 0.17%
8,002
-7,093
-47% -$579K
VZ icon
98
Verizon
VZ
$205B
$623K 0.17%
12,225
+1,752
+17% +$92.8K
DVN icon
99
Devon Energy
DVN
$51.8B
$618K 0.17%
10,451
-3,030
-22% -$164K
HPQ icon
100
HP
HPQ
$26.7B
$609K 0.16%
16,764
+504
+3% +$18.6K
2 3
4
5 6

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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.