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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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$942K 0.18%
13,299
-3,202
-19% -$227K
SFST icon
77
Southern First Bancshares
SFST
$589M
$931K 0.18%
31,826
– –
PEP icon
78
PepsiCo
PEP
$191B
$930K 0.18%
5,639
+111
+2% +$19.2K
CVX icon
79
Chevron
CVX
$392B
$897K 0.17%
5,734
-125
-2% -$19.9K
MET icon
80
MetLife
MET
$61.2B
$854K 0.17%
12,174
-510
-4% -$36.4K
MCD icon
81
McDonald's
MCD
$184B
$848K 0.16%
3,327
+39
+1% +$10.3K
HON icon
82
Honeywell
HON
$69.9B
$841K 0.16%
4,176
+869
+26% +$165K
PG icon
83
Procter & Gamble
PG
$333B
$830K 0.16%
5,030
+579
+13% +$94.7K
DUK icon
84
Duke Energy
DUK
$94.2B
$767K 0.15%
7,651
+322
+4% +$32.2K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$748K 0.15%
6,654
+159
+2% +$17.2K
MPC icon
86
Marathon Petroleum
MPC
$102B
$711K 0.14%
4,101
+25
+0.6% +$4.65K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$692K 0.13%
8,266
-2,030
-20% -$168K
CDW icon
88
CDW
CDW
$18.6B
$676K 0.13%
3,018
+20
+0.7% +$4.64K
DIS icon
89
Walt Disney
DIS
$184B
$670K 0.13%
6,745
+141
+2% +$15.2K
CSCO icon
90
Cisco
CSCO
$442B
$663K 0.13%
13,950
-607
-4% -$28.8K
BPOP icon
91
Popular Inc
BPOP
$10.8B
$657K 0.13%
7,434
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13B
$651K 0.13%
24,513
-1,099
-4% -$28.6K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$651K 0.13%
31,059
-738
-2% -$15K
HPE icon
94
Hewlett Packard
HPE
$72B
$635K 0.12%
29,973
+3,772
+14% +$69.5K
VZ icon
95
Verizon
VZ
$205B
$624K 0.12%
15,126
-1,279
-8% -$51.5K
CI icon
96
Cigna
CI
$73.4B
$617K 0.12%
1,868
+24
+1% +$8.28K
PFE icon
97
Pfizer
PFE
$160B
$613K 0.12%
21,902
-4,657
-18% -$128K
CMCSA icon
98
Comcast
CMCSA
$93.7B
$583K 0.11%
14,879
+4,779
+47% +$187K
NOW icon
99
ServiceNow
NOW
$143B
$566K 0.11%
+3,600
New +$528K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.4B
$562K 0.11%
6,268
+564
+10% +$51.1K
2 3
4
5 6

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

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

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.