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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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$607K 0.16%
5,967
– –
CIVI
102
DELISTED
Civitas Resources
CIVI
$597K 0.16%
10,000
+4,000
+67% +$217K
AUD
103
DELISTED
Audacy, Inc.
AUD
$594K 0.16%
205,556
– –
HON icon
104
Honeywell
HON
$69.9B
$582K 0.16%
3,173
+43
+1% +$7.96K
LLY icon
105
Eli Lilly
LLY
$1.05T
$559K 0.15%
1,952
-18
-0.9% -$4.63K
CDW icon
106
CDW
CDW
$18.6B
$549K 0.15%
3,070
– –
HPE icon
107
Hewlett Packard
HPE
$72B
$549K 0.15%
32,869
+10,360
+46% +$174K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$543K 0.15%
3,347
+5
+0.1% +$807
EPD icon
109
Enterprise Products Partners
EPD
$84.3B
$542K 0.15%
21,000
– –
LOW icon
110
Lowe's Companies
LOW
$116B
$535K 0.14%
2,648
– –
JLL icon
111
Jones Lang LaSalle
JLL
$17.4B
$526K 0.14%
2,195
+510
+30% +$124K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.14%
10,666
– –
COO icon
113
Cooper Companies
COO
$13.8B
$512K 0.14%
4,904
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.9B
$511K 0.14%
6,737
– –
QVAL icon
115
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$506K 0.14%
13,833
-1,656
-11% -$59.7K
ALL icon
116
Allstate
ALL
$65.1B
$503K 0.14%
3,630
– –
TFC icon
117
Truist Financial
TFC
$61.4B
$481K 0.13%
8,492
-94
-1% -$5.81K
BRT
118
BRT Apartments
BRT
$270M
$479K 0.13%
20,000
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.6B
$469K 0.13%
6,007
– –
OMC icon
120
Omnicom Group
OMC
$24.1B
$465K 0.13%
5,481
+9
+0.2% +$723
IYR icon
121
iShares US Real Estate ETF
IYR
$4.6B
$463K 0.12%
4,275
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$461K 0.12%
19,374
-21
-0.1% -$497
EBAY icon
123
eBay
EBAY
$45.5B
$456K 0.12%
7,959
+4,182
+111% +$244K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.5B
$446K 0.12%
4,399
+148
+3% +$15K
CI icon
125
Cigna
CI
$73.4B
$433K 0.12%
1,807
+62
+4% +$14.5K
3 4
5
6 7

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Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.