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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
-4.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$9.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
D icon
Dominion Energy
D
+$453K
5
PCH
PotlatchDeltic
PCH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Technology 10.4%
3 Industrials 9.5%
4 Consumer Discretionary 5.96%
5 Healthcare 4.85%
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
$460K 0.14%
5,130
-19
-0.4% -$1.8K
ORCL icon
102
Oracle
ORCL
$438B
$446K 0.13%
7,297
-158
-2% -$11.6K
COP icon
103
ConocoPhillips
COP
$156B
$423K 0.13%
4,136
+213
+5% +$21.2K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.9B
$422K 0.13%
6,737
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$421K 0.13%
+5,186
New +$427K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$421K 0.13%
3,117
-250
-7% -$37.2K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.5B
$412K 0.12%
5,226
-1,275
-20% -$112K
D icon
108
Dominion Energy
D
$58.5B
$401K 0.12%
5,799
-5,614
-49% -$453K
ALL icon
109
Allstate
ALL
$65.1B
$394K 0.12%
3,165
-282
-8% -$35K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$392K 0.12%
20,094
+357
+2% +$7.69K
ADP icon
111
Automatic Data Processing
ADP
$113B
$385K 0.12%
1,700
+119
+8% +$28.1K
EOG icon
112
EOG Resources
EOG
$75.8B
$384K 0.12%
3,433
-345
-9% -$38.7K
TSLA icon
113
Tesla
TSLA
$1.4T
$382K 0.12%
1,439
+47
+3% +$13.1K
HD icon
114
Home Depot
HD
$328B
$374K 0.11%
1,355
+50
+4% +$14.8K
KMI icon
115
Kinder Morgan
KMI
$70.2B
$370K 0.11%
22,255
+500
+2% +$8.89K
HPE icon
116
Hewlett Packard
HPE
$72B
$364K 0.11%
30,420
+764
+3% +$10.4K
ABT icon
117
Abbott
ABT
$193B
$363K 0.11%
3,750
+275
+8% +$29.3K
DVN icon
118
Devon Energy
DVN
$51.8B
$363K 0.11%
6,030
-50
-0.8% -$3.11K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$357K 0.11%
4,699
– –
BRT
120
BRT Apartments
BRT
$270M
$355K 0.11%
17,500
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.6B
$348K 0.11%
4,275
– –
TFC icon
122
Truist Financial
TFC
$61.4B
$346K 0.1%
7,955
-201
-2% -$9.67K
CIVI
123
DELISTED
Civitas Resources
CIVI
$344K 0.1%
6,000
+600
+11% +$35.3K
WCC
124
WESCO International
WCC
$17.1B
$344K 0.1%
2,878
– –
CMCSA icon
125
Comcast
CMCSA
$93.7B
$343K 0.1%
11,710
+139
+1% +$5.2K
3 4
5
6 7

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Planning Group held 202 positions worth $331M, down 2.4% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $9.97M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Medical Properties Trust: 42,879 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $579K trimmed.

  • Abacus Planning Group's largest Q3 2022 buy was Medical Properties Trust: 42,879 shares worth $509K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.26M increase.
  • Abacus Planning Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $579K.
  • Abacus Planning Group fully exited PotlatchDeltic in Q3 2022, selling an estimated $441K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2022.
  • Abacus Planning Group opened 8 new positions and closed 24 in Q3 2022.
  • Abacus Planning Group's portfolio value fell 2.4% quarter-over-quarter to $331M.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.