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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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT icon
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
101
Phillips 66
PSX
$116B
$551K 0.11%
3,372
– –
2022 Q3
6 quarters
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.5B
$535K 0.1%
5,704
– –
2023 Q4
1 quarter
WCC icon
103
WESCO International
WCC
$17.6B
$530K 0.1%
3,097
+14
+0.5% +$2.31K
2020 Q4
13 quarters
EE icon
104
Excelerate Energy
EE
$1.08B
$505K 0.1%
31,500
– –
2022 Q4
5 quarters
LNW icon
105
DELISTED
Light & Wonder
LNW
$501K 0.1%
4,905
– –
2022 Q4
5 quarters
COO icon
106
Cooper Companies
COO
$10.3B
$497K 0.1%
4,900
– –
2017 Q4
25 quarters
VSTS icon
107
Vestis
VSTS
$1.86B
$496K 0.1%
25,764
– –
2023 Q4
1 quarter
BND icon
108
Vanguard Total Bond Market
BND
$161B
$491K 0.1%
6,760
– –
2022 Q4
5 quarters
NSC icon
109
Norfolk Southern
NSC
$71.7B
$491K 0.1%
1,925
+151
+9% +$37.4K
2017 Q4
25 quarters
CAH icon
110
Cardinal Health
CAH
$56.5B
$475K 0.09%
4,249
– –
2020 Q4
13 quarters
QQQ icon
111
Invesco QQQ Trust
QQQ
$492B
$475K 0.09%
1,071
+1
+0.1% +$429
2023 Q2
3 quarters
HPE icon
112
Hewlett Packard
HPE
$87.6B
$465K 0.09%
26,201
-700
-3% -$11.4K
2020 Q1
16 quarters
BLDR icon
113
Builders FirstSource
BLDR
$5.38B
$464K 0.09%
2,224
– –
2023 Q2
3 quarters
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$456K 0.09%
18,530
+40
+0.2% +$937
2017 Q4
25 quarters
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.3B
$455K 0.09%
1,578
-1,642
-51% -$450K
2017 Q4
25 quarters
PWR icon
116
Quanta Services
PWR
$102B
$449K 0.09%
1,728
– –
2022 Q1
8 quarters
R icon
117
Ryder
R
$9.05B
$443K 0.09%
3,684
– –
2022 Q2
7 quarters
CMCSA icon
118
Comcast
CMCSA
$73.3B
$438K 0.09%
10,100
+226
+2% +$9.75K
2018 Q4
21 quarters
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
$428K 0.08%
7,390
– –
2022 Q4
5 quarters
JLL icon
120
Jones Lang LaSalle
JLL
$13.4B
$420K 0.08%
2,155
+700
+48% +$127K
2020 Q4
13 quarters
ELV icon
121
Elevance Health
ELV
$92B
$416K 0.08%
803
+23
+3% +$11.4K
2021 Q4
9 quarters
GM icon
122
General Motors
GM
$72.7B
$413K 0.08%
9,117
-3,174
-26% -$123K
2023 Q3
2 quarters
ALL icon
123
Allstate
ALL
$58B
$408K 0.08%
2,360
-1
-0% -$158
2018 Q4
21 quarters
EL icon
124
Estee Lauder
EL
$36.4B
$406K 0.08%
2,634
– –
2017 Q4
25 quarters
VTRS icon
125
Viatris
VTRS
$20.3B
$397K 0.08%
33,257
+12,232
+58% +$147K
2022 Q4
5 quarters
3 4
5
6 7

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ERIC
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NFSG
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SDH
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AWA
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.