APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT icon
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$436B
$924K 0.18%
5,859
-1,681
-22% -$254K
2017 Q4
25 quarters
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$910K 0.18%
17,635
-1,170
-6% -$58.6K
2022 Q4
5 quarters
WMT icon
78
Walmart Inc
WMT
$922B
$890K 0.17%
14,799
-2,976
-17% -$170K
2017 Q4
25 quarters
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.2B
$890K 0.17%
10,296
– –
2020 Q2
15 quarters
UNH icon
80
UnitedHealth
UNH
$355B
$880K 0.17%
1,778
-221
-11% -$112K
2018 Q3
22 quarters
MPC icon
81
Marathon Petroleum
MPC
$136B
$821K 0.16%
4,076
– –
2022 Q1
8 quarters
DIS icon
82
Walt Disney
DIS
$188B
$808K 0.16%
6,604
– –
2017 Q4
25 quarters
CDW icon
83
CDW
CDW
$18.8B
$767K 0.15%
2,998
– –
2018 Q1
24 quarters
CVS icon
84
CVS Health
CVS
$116B
$760K 0.15%
9,531
-190
-2% -$14.5K
2017 Q4
25 quarters
PFE icon
85
Pfizer
PFE
$166B
$737K 0.14%
26,559
+980
+4% +$27.2K
2017 Q4
25 quarters
CSCO icon
86
Cisco
CSCO
$448B
$727K 0.14%
14,557
-5,275
-27% -$263K
2018 Q4
21 quarters
PG icon
87
Procter & Gamble
PG
$364B
$722K 0.14%
4,451
-585
-12% -$91.7K
2017 Q4
25 quarters
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$709K 0.14%
6,495
+618
+11% +$64.4K
2021 Q3
10 quarters
DUK icon
89
Duke Energy
DUK
$93.3B
$709K 0.14%
7,329
-510
-7% -$48.4K
2018 Q4
21 quarters
VZ icon
90
Verizon
VZ
$185B
$688K 0.13%
16,405
-438
-3% -$17.7K
2018 Q4
21 quarters
CI icon
91
Cigna
CI
$76.5B
$670K 0.13%
1,844
+14
+0.8% +$4.61K
2020 Q2
15 quarters
BPOP icon
92
Popular Inc
BPOP
$9.95B
$655K 0.13%
7,434
– –
2018 Q1
24 quarters
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$647K 0.13%
31,797
+3,381
+12% +$65.4K
2022 Q4
5 quarters
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$647K 0.13%
25,612
-231
-0.9% -$5.68K
2017 Q4
25 quarters
LOW icon
95
Lowe's Companies
LOW
$106B
$645K 0.13%
2,531
-130
-5% -$29.9K
2018 Q2
23 quarters
HON icon
96
Honeywell
HON
$65.8B
$640K 0.13%
3,307
-49
-1% -$9.23K
2017 Q4
25 quarters
BAX icon
97
Baxter International
BAX
$12.8B
$634K 0.12%
14,824
– –
2017 Q4
25 quarters
HD icon
98
Home Depot
HD
$295B
$570K 0.11%
1,487
-138
-8% -$50.4K
2018 Q2
23 quarters
IBM icon
99
IBM
IBM
$215B
$567K 0.11%
2,968
-45
-1% -$8.21K
2017 Q4
25 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$121B
$565K 0.11%
10,419
+1,901
+22% +$96.8K
2017 Q4
25 quarters
2 3
4
5 6

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ERIC
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NFSG
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AWA
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KCPG
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GCM
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.