We are live on ! Find out more
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

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
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$493K 0.12%
20,507
– –
TGT icon
102
Target
TGT
$75.4B
$483K 0.12%
3,663
– –
MPC icon
103
Marathon Petroleum
MPC
$102B
$480K 0.12%
4,116
+40
+1% +$4.65K
VZ icon
104
Verizon
VZ
$205B
$478K 0.12%
12,854
-10,471
-45% -$388K
HD icon
105
Home Depot
HD
$328B
$478K 0.12%
1,538
+210
+16% +$62K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$471K 0.11%
5,030
+2,013
+67% +$179K
NSC icon
107
Norfolk Southern
NSC
$78.1B
$470K 0.11%
2,074
+3
+0.1% +$637
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$470K 0.11%
27,258
+24
+0.1% +$391
COO icon
109
Cooper Companies
COO
$13.8B
$470K 0.11%
4,900
– –
HPE icon
110
Hewlett Packard
HPE
$72B
$458K 0.11%
27,253
-1,911
-7% -$29.2K
MPT
111
Medical Properties Trust
MPT
$2.41B
$452K 0.11%
+48,855
New +$413K
BPOP icon
112
Popular Inc
BPOP
$10.8B
$450K 0.11%
7,434
– –
CMCSA icon
113
Comcast
CMCSA
$93.7B
$446K 0.11%
10,730
– –
SNDR icon
114
Schneider National
SNDR
$6.18B
$420K 0.1%
14,614
+674
+5% +$17.9K
ABT icon
115
Abbott
ABT
$193B
$402K 0.1%
3,690
-213
-5% -$22.7K
CAH icon
116
Cardinal Health
CAH
$54.7B
$402K 0.1%
4,249
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23B
$401K 0.1%
18,306
-2,056
-10% -$42.9K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$398K 0.1%
7,390
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.09%
4,836
-91
-2% -$7.44K
IBM icon
120
IBM
IBM
$225B
$383K 0.09%
2,863
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.6B
$370K 0.09%
4,275
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$493B
$366K 0.09%
+990
New +$333K
LNW
123
DELISTED
Light & Wonder
LNW
$360K 0.09%
5,232
-462
-8% -$28.7K
AON icon
124
Aon
AON
$74.2B
$349K 0.08%
1,011
– –
BRT
125
BRT Apartments
BRT
$270M
$347K 0.08%
17,500
– –
3 4
5
6 7

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
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
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.