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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
+5.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
VTRS icon
Viatris
VTRS
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
MPT
Medical Properties Trust
MPT
+$630K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K
5
T icon
AT&T
T
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 9.83%
3 Industrials 7.92%
4 Consumer Discretionary 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.9B
$497K 0.13%
6,737
– –
DFEM icon
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$484K 0.12%
20,507
+1,414
+7% +$33.4K
HPE icon
103
Hewlett Packard
HPE
$72B
$465K 0.12%
29,164
– –
CI icon
104
Cigna
CI
$73.4B
$458K 0.12%
1,792
– –
COO icon
105
Cooper Companies
COO
$13.8B
$457K 0.12%
4,900
– –
WCC
106
WESCO International
WCC
$17.1B
$441K 0.11%
2,851
– –
NSC icon
107
Norfolk Southern
NSC
$78.1B
$439K 0.11%
2,071
-146
-7% -$33.8K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.11%
27,234
+4,023
+17% +$62.9K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$427K 0.11%
20,362
-9,228
-31% -$198K
BPOP icon
110
Popular Inc
BPOP
$10.8B
$427K 0.11%
7,434
-99
-1% -$6.45K
T icon
111
AT&T
T
$174B
$413K 0.11%
21,474
-15,933
-43% -$305K
CMCSA icon
112
Comcast
CMCSA
$93.7B
$407K 0.1%
10,730
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405K 0.1%
4,927
-328
-6% -$26.7K
ABT icon
114
Abbott
ABT
$193B
$395K 0.1%
3,903
+213
+6% +$22.5K
HD icon
115
Home Depot
HD
$328B
$392K 0.1%
1,328
– –
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$391K 0.1%
7,390
-207
-3% -$11K
IBM icon
117
IBM
IBM
$225B
$375K 0.1%
2,863
– –
SNDR icon
118
Schneider National
SNDR
$6.18B
$373K 0.1%
13,940
-662
-5% -$17.8K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.6B
$363K 0.09%
4,275
– –
FLEX icon
120
Flex
FLEX
$42.6B
$359K 0.09%
20,724
– –
PSX icon
121
Phillips 66
PSX
$95.7B
$348K 0.09%
3,432
+1,002
+41% +$102K
BRT
122
BRT Apartments
BRT
$270M
$345K 0.09%
17,500
– –
LNW
123
DELISTED
Light & Wonder
LNW
$342K 0.09%
5,694
-2,956
-34% -$182K
TFC icon
124
Truist Financial
TFC
$61.4B
$331K 0.09%
9,707
+1,926
+25% +$84.1K
ALL icon
125
Allstate
ALL
$65.1B
$327K 0.08%
2,952
-175
-6% -$22.1K
3 4
5
6 7

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ERIC
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NFSG
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Abacus Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Planning Group held 199 positions worth $388M, up 6.1% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q1 2023 filing shows 17 new, 52 increased, 54 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,876 shares worth $308K. The largest sale was Apple, an estimated $3.69M.

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

  • Abacus Planning Group's largest Q1 2023 buy was Novo Nordisk: 3,876 shares worth $308K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $3.76M increase.
  • Abacus Planning Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.69M.
  • Abacus Planning Group fully exited Medical Properties Trust in Q1 2023, selling an estimated $630K.
  • Abacus Planning Group's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • Abacus Planning Group opened 17 new positions and closed 6 in Q1 2023.
  • Abacus Planning Group's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.