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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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

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 Held Since
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$607K 0.16%
5,967
– –
2021 Q2
3 quarters
CIVI icon
102
DELISTED
Civitas Resources
CIVI
$597K 0.16%
10,000
+4,000
+67% +$217K
2021 Q4
1 quarter
AUD
103
DELISTED
Audacy, Inc.
AUD
$594K 0.16%
205,556
– –
2019 Q3
10 quarters
HON icon
104
Honeywell
HON
$66.4B
$582K 0.16%
3,173
+43
+1% +$7.96K
2017 Q4
17 quarters
LLY icon
105
Eli Lilly
LLY
$1.08T
$559K 0.15%
1,952
-18
-0.9% -$4.63K
2019 Q4
9 quarters
CDW icon
106
CDW
CDW
$18.9B
$549K 0.15%
3,070
– –
2018 Q1
16 quarters
HPE icon
107
Hewlett Packard
HPE
$86.3B
$549K 0.15%
32,869
+10,360
+46% +$174K
2020 Q1
8 quarters
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$543K 0.15%
3,347
+5
+0.1% +$807
2020 Q3
6 quarters
EPD icon
109
Enterprise Products Partners
EPD
$77.5B
$542K 0.15%
21,000
– –
2018 Q2
15 quarters
LOW icon
110
Lowe's Companies
LOW
$105B
$535K 0.14%
2,648
– –
2018 Q2
15 quarters
JLL icon
111
Jones Lang LaSalle
JLL
$13.4B
$526K 0.14%
2,195
+510
+30% +$124K
2020 Q4
5 quarters
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.14%
10,666
– –
2017 Q4
17 quarters
COO icon
113
Cooper Companies
COO
$10.3B
$512K 0.14%
4,904
– –
2017 Q4
17 quarters
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.6B
$511K 0.14%
6,737
– –
2017 Q4
17 quarters
QVAL icon
115
Alpha Architect US Quantitative Value ETF
QVAL
$624M
$506K 0.14%
13,833
-1,656
-11% -$59.7K
2021 Q1
4 quarters
ALL icon
116
Allstate
ALL
$58.5B
$503K 0.14%
3,630
– –
2018 Q4
13 quarters
TFC icon
117
Truist Financial
TFC
$55.5B
$481K 0.13%
8,492
-94
-1% -$5.81K
2017 Q4
17 quarters
BRT icon
118
BRT Apartments
BRT
$251M
$479K 0.13%
20,000
– –
2019 Q2
11 quarters
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$469K 0.13%
6,007
– –
2021 Q4
1 quarter
OMC icon
120
Omnicom Group
OMC
$21.4B
$465K 0.13%
5,481
+9
+0.2% +$723
2021 Q1
4 quarters
IYR icon
121
iShares US Real Estate ETF
IYR
$4.1B
$463K 0.12%
4,275
– –
2017 Q4
17 quarters
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$461K 0.12%
19,374
-21
-0.1% -$497
2017 Q4
17 quarters
EBAY icon
123
eBay
EBAY
$52.3B
$456K 0.12%
7,959
+4,182
+111% +$244K
2021 Q1
4 quarters
VT icon
124
Vanguard Total World Stock ETF
VT
$81.9B
$446K 0.12%
4,399
+148
+3% +$15K
2021 Q2
3 quarters
CI icon
125
Cigna
CI
$75.2B
$433K 0.12%
1,807
+62
+4% +$14.5K
2020 Q2
7 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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KCPG
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GCM
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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.