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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK icon
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.02M 0.18%
3,884
– –
2020 Q1
18 quarters
MET icon
77
MetLife
MET
$64B
$1.01M 0.18%
12,301
+127
+1% +$9.49K
2019 Q1
22 quarters
PEP icon
78
PepsiCo
PEP
$173B
$995K 0.18%
5,853
+214
+4% +$36.8K
2017 Q4
27 quarters
PG icon
79
Procter & Gamble
PG
$355B
$942K 0.17%
5,437
+407
+8% +$69.1K
2017 Q4
27 quarters
DUK icon
80
Duke Energy
DUK
$92.2B
$877K 0.16%
7,605
-46
-0.6% -$5.12K
2018 Q4
23 quarters
LOW icon
81
Lowe's Companies
LOW
$106B
$860K 0.15%
3,177
+630
+25% +$153K
2018 Q2
25 quarters
CVX icon
82
Chevron
CVX
$427B
$831K 0.15%
5,645
-89
-2% -$13.2K
2017 Q4
27 quarters
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$36.6B
$805K 0.14%
8,266
– –
2020 Q2
17 quarters
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$801K 0.14%
6,658
+4
+0.1% +$461
2021 Q3
12 quarters
CDW icon
85
CDW
CDW
$19B
$780K 0.14%
3,445
+427
+14% +$94.8K
2018 Q1
26 quarters
BPOP icon
86
Popular Inc
BPOP
$9.94B
$745K 0.13%
7,434
– –
2018 Q1
26 quarters
IBM icon
87
IBM
IBM
$217B
$723K 0.13%
3,271
+261
+9% +$51.2K
2017 Q4
27 quarters
VZ icon
88
Verizon
VZ
$181B
$717K 0.13%
15,958
+832
+6% +$34.7K
2018 Q4
23 quarters
DIS icon
89
Walt Disney
DIS
$187B
$711K 0.13%
7,387
+642
+10% +$59.1K
2017 Q4
27 quarters
JLL icon
90
Jones Lang LaSalle
JLL
$13.7B
$707K 0.13%
2,620
+194
+8% +$47K
2020 Q4
15 quarters
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$695K 0.12%
23,805
-708
-3% -$19.2K
2017 Q4
27 quarters
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$45.3B
$690K 0.12%
31,110
+51
+0.2% +$1.09K
2022 Q4
7 quarters
PFE icon
93
Pfizer
PFE
$162B
$664K 0.12%
22,948
+1,046
+5% +$30.5K
2017 Q4
27 quarters
CI icon
94
Cigna
CI
$74.7B
$647K 0.12%
1,868
– –
2020 Q2
17 quarters
COO icon
95
Cooper Companies
COO
$10.4B
$630K 0.11%
5,711
+803
+16% +$78.2K
2017 Q4
27 quarters
HON icon
96
Honeywell
HON
$65.7B
$629K 0.11%
3,227
-949
-23% -$184K
2017 Q4
27 quarters
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.6B
$615K 0.11%
6,048
+886
+17% +$86.8K
2022 Q4
7 quarters
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$601K 0.11%
6,268
– –
2023 Q4
3 quarters
T icon
99
AT&T
T
$157B
$578K 0.1%
26,266
+6,784
+35% +$135K
2018 Q4
23 quarters
BAX icon
100
Baxter International
BAX
$12.9B
$570K 0.1%
15,014
+143
+1% +$5.25K
2017 Q4
27 quarters
2 3
4
5 6

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
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Abacus Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.