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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$822K 0.2%
4,053
– –
SFST icon
77
Southern First Bancshares
SFST
$589M
$814K 0.2%
32,881
– –
CVX icon
78
Chevron
CVX
$392B
$812K 0.2%
5,163
+87
+2% +$13.9K
DIS icon
79
Walt Disney
DIS
$184B
$777K 0.19%
8,700
+6
+0.1% +$568
PG icon
80
Procter & Gamble
PG
$333B
$765K 0.19%
5,041
+451
+10% +$68K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$743K 0.18%
11,622
+794
+7% +$53.2K
DUK icon
82
Duke Energy
DUK
$94.2B
$719K 0.17%
8,017
+654
+9% +$61.7K
CAT icon
83
Caterpillar
CAT
$376B
$703K 0.17%
2,855
+1
+0% +$223
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13B
$697K 0.17%
28,289
-2,712
-9% -$66.3K
MET icon
85
MetLife
MET
$61.2B
$694K 0.17%
12,278
– –
WRK
86
DELISTED
WestRock Company
WRK
$682K 0.16%
23,452
– –
BAX icon
87
Baxter International
BAX
$13.4B
$675K 0.16%
14,824
– –
BND icon
88
Vanguard Total Bond Market
BND
$162B
$652K 0.16%
8,963
– –
LOW icon
89
Lowe's Companies
LOW
$116B
$644K 0.16%
2,853
-99
-3% -$20.6K
EE icon
90
Excelerate Energy
EE
$1.24B
$640K 0.15%
31,500
– –
HON icon
91
Honeywell
HON
$69.9B
$634K 0.15%
3,243
– –
VTRS icon
92
Viatris
VTRS
$19.4B
$591K 0.14%
59,175
-6,272
-10% -$59.9K
NVDA icon
93
NVIDIA
NVDA
$5.51T
$588K 0.14%
13,910
-35,340
-72% -$1.17M
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$570K 0.14%
6,219
– –
CDW icon
95
CDW
CDW
$18.6B
$562K 0.14%
3,063
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.9B
$527K 0.13%
6,737
– –
EL icon
97
Estee Lauder
EL
$38.4B
$517K 0.13%
2,634
– –
CI icon
98
Cigna
CI
$73.4B
$516K 0.12%
1,838
+46
+3% +$12K
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$516K 0.12%
+7,249
New +$490K
WCC
100
WESCO International
WCC
$17.1B
$511K 0.12%
2,851
– –
2 3
4
5 6

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Abacus Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.