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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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
Cap. Flow
+$29M
Cap. Flow %
8.55%
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Industrials 9.83%
3 Technology 9.37%
4 Consumer Discretionary 5.7%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.66B
$779K 0.23%
4,535
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$767K 0.23%
30,239
-3,693
-11% -$96.5K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$760K 0.22%
4,412
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$756K 0.22%
9,819
+173
+2% +$13.2K
T icon
80
AT&T
T
$174B
$737K 0.22%
35,184
-12,747
-27% -$254K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$691K 0.2%
6,340
+600
+10% +$70.6K
CSCO icon
82
Cisco
CSCO
$442B
$680K 0.2%
15,937
-528
-3% -$25.3K
EL icon
83
Estee Lauder
EL
$38.4B
$671K 0.2%
2,634
-57
-2% -$14.5K
FISV
84
Fiserv Inc
FISV
$28B
$659K 0.19%
7,404
– –
PACB icon
85
Pacific Biosciences
PACB
$482M
$619K 0.18%
140,000
– –
TGT icon
86
Target
TGT
$75.4B
$608K 0.18%
4,307
-669
-13% -$128K
BPOP icon
87
Popular Inc
BPOP
$10.8B
$599K 0.18%
7,789
-247
-3% -$19.7K
JLL icon
88
Jones Lang LaSalle
JLL
$17.4B
$592K 0.17%
3,383
+1,188
+54% +$237K
LLY icon
89
Eli Lilly
LLY
$1.05T
$592K 0.17%
1,827
-125
-6% -$37.5K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$591K 0.17%
30,308
-14,924
-33% -$319K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.5B
$555K 0.16%
6,501
+2,102
+48% +$194K
CAT icon
92
Caterpillar
CAT
$376B
$546K 0.16%
3,057
-4
-0.1% -$843
HPQ icon
93
HP
HPQ
$26.7B
$524K 0.15%
15,975
-789
-5% -$29K
ORCL icon
94
Oracle
ORCL
$438B
$521K 0.15%
7,455
-625
-8% -$45.8K
HON icon
95
Honeywell
HON
$69.9B
$520K 0.15%
3,173
– –
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$512K 0.15%
21,000
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.15%
10,666
– –
NSC icon
98
Norfolk Southern
NSC
$78.1B
$503K 0.15%
2,212
-30
-1% -$7.37K
VZ icon
99
Verizon
VZ
$205B
$493K 0.15%
9,715
-2,510
-21% -$127K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$490K 0.14%
5,149
-818
-14% -$79.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.

  • Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
  • Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
  • Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
  • Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
  • Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
  • Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.