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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
101
Target
TGT
$69B
$546K 0.15%
3,662
-165
-4% -$25.9K
2017 Q4
20 quarters
LNW icon
102
DELISTED
Light & Wonder
LNW
$507K 0.14%
+8,650
New +$495K
2022 Q4
0 quarters
BPOP icon
103
Popular Inc
BPOP
$9.94B
$500K 0.14%
7,533
-75
-1% -$5.22K
2018 Q1
19 quarters
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.7B
$476K 0.13%
6,737
– –
2017 Q4
20 quarters
MPC icon
105
Marathon Petroleum
MPC
$134B
$474K 0.13%
4,076
+876
+27% +$99.8K
2022 Q1
3 quarters
HPE icon
106
Hewlett Packard
HPE
$91.3B
$465K 0.13%
29,164
-1,256
-4% -$18.5K
2020 Q1
11 quarters
META icon
107
Meta Platforms (Facebook)
META
$1.94T
$445K 0.12%
3,699
-365
-9% -$42.9K
2018 Q4
16 quarters
JLL icon
108
Jones Lang LaSalle
JLL
$13.7B
$435K 0.12%
2,728
+941
+53% +$150K
2020 Q4
8 quarters
DFEM icon
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$429K 0.12%
19,093
+2,633
+16% +$57.4K
2022 Q3
1 quarter
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$427K 0.12%
5,255
+69
+1% +$5.6K
2022 Q3
1 quarter
ALL icon
111
Allstate
ALL
$59.8B
$424K 0.12%
3,127
-38
-1% -$4.97K
2018 Q4
16 quarters
HD icon
112
Home Depot
HD
$293B
$419K 0.11%
1,328
-27
-2% -$8.22K
2018 Q2
18 quarters
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$419K 0.11%
19,032
-1,062
-5% -$23K
2017 Q4
20 quarters
VZ icon
114
Verizon
VZ
$181B
$414K 0.11%
10,517
-3,239
-24% -$122K
2018 Q4
16 quarters
ADP icon
115
Automatic Data Processing
ADP
$109B
$406K 0.11%
1,700
– –
2018 Q3
17 quarters
ABT icon
116
Abbott
ABT
$178B
$405K 0.11%
3,690
-60
-2% -$6.21K
2018 Q3
17 quarters
COO icon
117
Cooper Companies
COO
$10.4B
$405K 0.11%
4,900
– –
2017 Q4
20 quarters
IBM icon
118
IBM
IBM
$217B
$403K 0.11%
2,863
+479
+20% +$66.1K
2017 Q4
20 quarters
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$383K 0.1%
+7,597
New +$372K
2022 Q4
0 quarters
CMCSA icon
120
Comcast
CMCSA
$74.1B
$375K 0.1%
10,730
-980
-8% -$32.4K
2018 Q4
16 quarters
IYR icon
121
iShares US Real Estate ETF
IYR
$4.14B
$360K 0.1%
4,275
– –
2017 Q4
20 quarters
WCC icon
122
WESCO International
WCC
$17.7B
$357K 0.1%
2,851
-27
-0.9% -$3.4K
2020 Q4
8 quarters
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$45.3B
$347K 0.09%
+23,211
New +$349K
2022 Q4
0 quarters
BRT icon
124
BRT Apartments
BRT
$251M
$344K 0.09%
17,500
– –
2019 Q2
14 quarters
SNDR icon
125
Schneider National
SNDR
$5.47B
$342K 0.09%
+14,602
New +$342K
2022 Q4
0 quarters
3 4
5
6 7

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.