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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

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
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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.02M 0.18%
3,884
– –
MET icon
77
MetLife
MET
$61.2B
$1.01M 0.18%
12,301
+127
+1% +$9.49K
PEP icon
78
PepsiCo
PEP
$191B
$995K 0.18%
5,853
+214
+4% +$36.8K
PG icon
79
Procter & Gamble
PG
$333B
$942K 0.17%
5,437
+407
+8% +$69.1K
DUK icon
80
Duke Energy
DUK
$94.2B
$877K 0.16%
7,605
-46
-0.6% -$5.12K
LOW icon
81
Lowe's Companies
LOW
$116B
$860K 0.15%
3,177
+630
+25% +$153K
CVX icon
82
Chevron
CVX
$392B
$831K 0.15%
5,645
-89
-2% -$13.2K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.8B
$805K 0.14%
8,266
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$801K 0.14%
6,658
+4
+0.1% +$461
CDW icon
85
CDW
CDW
$18.6B
$780K 0.14%
3,445
+427
+14% +$94.8K
BPOP icon
86
Popular Inc
BPOP
$10.8B
$745K 0.13%
7,434
– –
IBM icon
87
IBM
IBM
$225B
$723K 0.13%
3,271
+261
+9% +$51.2K
VZ icon
88
Verizon
VZ
$205B
$717K 0.13%
15,958
+832
+6% +$34.7K
DIS icon
89
Walt Disney
DIS
$184B
$711K 0.13%
7,387
+642
+10% +$59.1K
JLL icon
90
Jones Lang LaSalle
JLL
$17.4B
$707K 0.13%
2,620
+194
+8% +$47K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13B
$695K 0.12%
23,805
-708
-3% -$19.2K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$690K 0.12%
31,110
+51
+0.2% +$1.09K
PFE icon
93
Pfizer
PFE
$160B
$664K 0.12%
22,948
+1,046
+5% +$30.5K
CI icon
94
Cigna
CI
$73.4B
$647K 0.12%
1,868
– –
COO icon
95
Cooper Companies
COO
$13.8B
$630K 0.11%
5,711
+803
+16% +$78.2K
HON icon
96
Honeywell
HON
$69.9B
$629K 0.11%
3,227
-949
-23% -$184K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.7B
$615K 0.11%
6,048
+886
+17% +$86.8K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.4B
$601K 0.11%
6,268
– –
T icon
99
AT&T
T
$174B
$578K 0.1%
26,266
+6,784
+35% +$135K
BAX icon
100
Baxter International
BAX
$13.4B
$570K 0.1%
15,014
+143
+1% +$5.25K
2 3
4
5 6

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CICC
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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 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.