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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$493K 0.12%
20,507
– –
2022 Q3
3 quarters
TGT icon
102
Target
TGT
$69B
$483K 0.12%
3,663
– –
2017 Q4
22 quarters
MPC icon
103
Marathon Petroleum
MPC
$134B
$480K 0.12%
4,116
+40
+1% +$4.65K
2022 Q1
5 quarters
VZ icon
104
Verizon
VZ
$181B
$478K 0.12%
12,854
-10,471
-45% -$388K
2018 Q4
18 quarters
HD icon
105
Home Depot
HD
$293B
$478K 0.12%
1,538
+210
+16% +$62K
2018 Q2
20 quarters
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$471K 0.11%
5,030
+2,013
+67% +$179K
2021 Q3
7 quarters
NSC icon
107
Norfolk Southern
NSC
$72.1B
$470K 0.11%
2,074
+3
+0.1% +$637
2017 Q4
22 quarters
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$45.3B
$470K 0.11%
27,258
+24
+0.1% +$391
2022 Q4
2 quarters
COO icon
109
Cooper Companies
COO
$10.4B
$470K 0.11%
4,900
– –
2017 Q4
22 quarters
HPE icon
110
Hewlett Packard
HPE
$91.3B
$458K 0.11%
27,253
-1,911
-7% -$29.2K
2020 Q1
13 quarters
MPT icon
111
Medical Properties Trust
MPT
$1.87B
$452K 0.11%
+48,855
New +$413K
2023 Q2
0 quarters
BPOP icon
112
Popular Inc
BPOP
$9.94B
$450K 0.11%
7,434
– –
2018 Q1
21 quarters
CMCSA icon
113
Comcast
CMCSA
$74.1B
$446K 0.11%
10,730
– –
2018 Q4
18 quarters
SNDR icon
114
Schneider National
SNDR
$5.47B
$420K 0.1%
14,614
+674
+5% +$17.9K
2022 Q4
2 quarters
ABT icon
115
Abbott
ABT
$178B
$402K 0.1%
3,690
-213
-5% -$22.7K
2018 Q3
19 quarters
CAH icon
116
Cardinal Health
CAH
$55.5B
$402K 0.1%
4,249
– –
2020 Q4
10 quarters
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$401K 0.1%
18,306
-2,056
-10% -$42.9K
2017 Q4
22 quarters
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$398K 0.1%
7,390
– –
2022 Q4
2 quarters
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$392K 0.09%
4,836
-91
-2% -$7.44K
2022 Q3
3 quarters
IBM icon
120
IBM
IBM
$217B
$383K 0.09%
2,863
– –
2017 Q4
22 quarters
IYR icon
121
iShares US Real Estate ETF
IYR
$4.14B
$370K 0.09%
4,275
– –
2017 Q4
22 quarters
QQQ icon
122
Invesco QQQ Trust
QQQ
$497B
$366K 0.09%
+990
New +$333K
2023 Q2
0 quarters
LNW icon
123
DELISTED
Light & Wonder
LNW
$360K 0.09%
5,232
-462
-8% -$28.7K
2022 Q4
2 quarters
AON icon
124
Aon
AON
$58.3B
$349K 0.08%
1,011
– –
2020 Q3
11 quarters
BRT icon
125
BRT Apartments
BRT
$251M
$347K 0.08%
17,500
– –
2019 Q2
16 quarters
3 4
5
6 7

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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Abacus Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.