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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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

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 Held Since
OGN icon
126
Organon & Co
OGN
$3.62B
$418K 0.11%
11,973
-1,806
-13% -$61.8K
2021 Q4
1 quarter
ABT icon
127
Abbott
ABT
$178B
$411K 0.11%
3,475
– –
2018 Q3
14 quarters
ADBE icon
128
Adobe
ADBE
$92.5B
$411K 0.11%
903
+228
+34% +$110K
2020 Q2
7 quarters
IBM icon
129
IBM
IBM
$216B
$402K 0.11%
3,089
-13
-0.4% -$1.7K
2017 Q4
17 quarters
TSLA icon
130
Tesla
TSLA
$1.44T
$400K 0.11%
1,113
-189
-15% -$58.9K
2020 Q4
5 quarters
HD icon
131
Home Depot
HD
$292B
$397K 0.11%
1,325
-19
-1% -$6.59K
2018 Q2
15 quarters
KMI icon
132
Kinder Morgan
KMI
$74.4B
$397K 0.11%
21,000
– –
2018 Q2
15 quarters
COP icon
133
ConocoPhillips
COP
$171B
$385K 0.1%
3,848
+5
+0.1% +$460
2021 Q3
2 quarters
WCC icon
134
WESCO International
WCC
$17.2B
$375K 0.1%
2,881
– –
2020 Q4
5 quarters
ADP icon
135
Automatic Data Processing
ADP
$111B
$360K 0.1%
1,581
+24
+2% +$5.14K
2018 Q3
14 quarters
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$355K 0.1%
3,665
+1,563
+74% +$151K
2021 Q3
2 quarters
UPS icon
137
United Parcel Service
UPS
$80.8B
$348K 0.09%
1,624
+145
+10% +$30.8K
2021 Q4
1 quarter
AEP icon
138
American Electric Power
AEP
$68.8B
$345K 0.09%
3,454
– –
2017 Q4
17 quarters
MU icon
139
Micron Technology
MU
$1.04T
$341K 0.09%
4,374
+1
+0% +$85
2020 Q4
5 quarters
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$102B
$339K 0.09%
3,142
-742
-19% -$80.1K
2020 Q2
7 quarters
CME icon
141
CME Group
CME
$102B
$338K 0.09%
1,421
– –
2018 Q4
13 quarters
AON icon
142
Aon
AON
$58.6B
$329K 0.09%
1,011
– –
2020 Q3
6 quarters
QCOM icon
143
Qualcomm
QCOM
$183B
$329K 0.09%
2,156
+328
+18% +$55K
2020 Q1
8 quarters
TXN icon
144
Texas Instruments
TXN
$256B
$321K 0.09%
1,752
– –
2020 Q3
6 quarters
AMD icon
145
Advanced Micro Devices
AMD
$927B
$319K 0.09%
+2,916
New +$348K
2022 Q1
0 quarters
ABBV icon
146
AbbVie
ABBV
$502B
$318K 0.09%
1,961
+302
+18% +$43.9K
2021 Q4
1 quarter
RTX icon
147
RTX Corp
RTX
$251B
$315K 0.08%
3,178
+69
+2% +$6.54K
2020 Q4
5 quarters
AXP icon
148
American Express
AXP
$207B
$313K 0.08%
1,673
-9
-0.5% -$1.63K
2021 Q2
3 quarters
V icon
149
Visa
V
$740B
$303K 0.08%
1,366
-22
-2% -$4.76K
2020 Q2
7 quarters
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.3B
$302K 0.08%
2,428
– –
2019 Q2
11 quarters
4 5
6
7 8

Similar funds

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KHLMTHM
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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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
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GCM
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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.