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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
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COO icon
101
Cooper Companies
COO
$10.4B
$486K 0.15%
4,904
– –
2017 Q4
14 quarters
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.7B
$485K 0.15%
6,737
– –
2017 Q4
14 quarters
EQH icon
103
Equitable Holdings
EQH
$14.5B
$475K 0.15%
15,588
-4,391
-22% -$143K
2020 Q2
4 quarters
ALL icon
104
Allstate
ALL
$59.8B
$474K 0.14%
3,634
-86
-2% -$11.1K
2018 Q4
10 quarters
QVAL icon
105
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$468K 0.14%
13,639
+4,935
+57% +$167K
2021 Q1
1 quarter
D icon
106
Dominion Energy
D
$54.8B
$459K 0.14%
6,232
-400
-6% -$30.9K
2019 Q1
9 quarters
IBM icon
107
IBM
IBM
$217B
$455K 0.14%
3,244
-143
-4% -$19.6K
2017 Q4
14 quarters
OMC icon
108
Omnicom Group
OMC
$21.5B
$452K 0.14%
5,655
+8
+0.1% +$650
2021 Q1
1 quarter
EOG icon
109
EOG Resources
EOG
$80.3B
$450K 0.14%
5,390
-15
-0.3% -$1.19K
2018 Q1
13 quarters
MMM icon
110
3M
MMM
$83.9B
$448K 0.14%
2,697
– –
2019 Q1
9 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$445K 0.14%
7,500
+1,956
+35% +$113K
2020 Q2
4 quarters
IYR icon
112
iShares US Real Estate ETF
IYR
$4.14B
$436K 0.13%
4,275
– –
2017 Q4
14 quarters
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$103B
$433K 0.13%
3,836
+676
+21% +$75.4K
2020 Q2
4 quarters
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$411K 0.13%
18,030
+342
+2% +$7.76K
2017 Q4
14 quarters
TXG icon
115
10x Genomics
TXG
$9.35B
$411K 0.13%
2,100
– –
2020 Q3
3 quarters
LLY icon
116
Eli Lilly
LLY
$1.04T
$398K 0.12%
1,736
-34
-2% -$6.83K
2019 Q4
6 quarters
TFC icon
117
Truist Financial
TFC
$56.1B
$393K 0.12%
7,078
– –
2017 Q4
14 quarters
KMI icon
118
Kinder Morgan
KMI
$74.4B
$386K 0.12%
21,197
-2,482
-10% -$44.2K
2018 Q2
12 quarters
T icon
119
AT&T
T
$157B
$383K 0.12%
17,622
-2,288
-11% -$52K
2018 Q4
10 quarters
XRAY icon
120
Dentsply Sirona
XRAY
$1.7B
$382K 0.12%
6,037
– –
2017 Q4
14 quarters
ABT icon
121
Abbott
ABT
$178B
$380K 0.12%
3,278
-120
-4% -$14K
2018 Q3
11 quarters
ADBE icon
122
Adobe
ADBE
$92B
$375K 0.11%
640
-110
-15% -$56.7K
2020 Q2
4 quarters
QCOM icon
123
Qualcomm
QCOM
$189B
$357K 0.11%
2,500
– –
2020 Q1
5 quarters
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$356K 0.11%
5,123
+32
+0.6% +$2.18K
2020 Q4
2 quarters
BRT icon
125
BRT Apartments
BRT
$251M
$347K 0.11%
20,000
– –
2019 Q2
8 quarters
3 4
5
6 7

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ERIC
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NFSG
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SDH
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AWA
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Abacus Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.