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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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
126
Organon & Co
OGN
$3.61B
$418K 0.11%
11,973
-1,806
-13% -$61.8K
ABT icon
127
Abbott
ABT
$193B
$411K 0.11%
3,475
– –
ADBE icon
128
Adobe
ADBE
$115B
$411K 0.11%
903
+228
+34% +$110K
IBM icon
129
IBM
IBM
$225B
$402K 0.11%
3,089
-13
-0.4% -$1.7K
TSLA icon
130
Tesla
TSLA
$1.4T
$400K 0.11%
1,113
-189
-15% -$58.9K
HD icon
131
Home Depot
HD
$328B
$397K 0.11%
1,325
-19
-1% -$6.59K
KMI icon
132
Kinder Morgan
KMI
$70.2B
$397K 0.11%
21,000
– –
COP icon
133
ConocoPhillips
COP
$156B
$385K 0.1%
3,848
+5
+0.1% +$460
WCC
134
WESCO International
WCC
$17.1B
$375K 0.1%
2,881
– –
ADP icon
135
Automatic Data Processing
ADP
$113B
$360K 0.1%
1,581
+24
+2% +$5.14K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$355K 0.1%
3,665
+1,563
+74% +$151K
UPS icon
137
United Parcel Service
UPS
$89.9B
$348K 0.09%
1,624
+145
+10% +$30.8K
AEP icon
138
American Electric Power
AEP
$66.8B
$345K 0.09%
3,454
– –
MU icon
139
Micron Technology
MU
$1.06T
$341K 0.09%
4,374
+1
+0% +$85
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$339K 0.09%
3,142
-742
-19% -$80.1K
CME icon
141
CME Group
CME
$101B
$338K 0.09%
1,421
– –
AON icon
142
Aon
AON
$74.2B
$329K 0.09%
1,011
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$329K 0.09%
2,156
+328
+18% +$55K
TXN icon
144
Texas Instruments
TXN
$243B
$321K 0.09%
1,752
– –
AMD icon
145
Advanced Micro Devices
AMD
$778B
$319K 0.09%
+2,916
New +$348K
ABBV icon
146
AbbVie
ABBV
$456B
$318K 0.09%
1,961
+302
+18% +$43.9K
RTX icon
147
RTX Corp
RTX
$286B
$315K 0.08%
3,178
+69
+2% +$6.54K
AXP icon
148
American Express
AXP
$226B
$313K 0.08%
1,673
-9
-0.5% -$1.63K
V icon
149
Visa
V
$709B
$303K 0.08%
1,366
-22
-2% -$4.76K
TIP icon
150
iShares TIPS Bond ETF
TIP
$15.1B
$302K 0.08%
2,428
– –
4 5
6
7 8

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.