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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
-4.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$9.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
D icon
Dominion Energy
D
+$453K
5
PCH
PotlatchDeltic
PCH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Technology 10.4%
3 Industrials 9.5%
4 Consumer Discretionary 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$336K 0.1%
+16,460
New +$378K
COO icon
127
Cooper Companies
COO
$13.8B
$323K 0.1%
4,900
– –
MPC icon
128
Marathon Petroleum
MPC
$102B
$318K 0.1%
3,200
-258
-7% -$24.2K
AEP icon
129
American Electric Power
AEP
$66.8B
$304K 0.09%
3,514
+34
+1% +$3.36K
T icon
130
AT&T
T
$174B
$294K 0.09%
19,191
-15,993
-45% -$291K
CAH icon
131
Cardinal Health
CAH
$54.7B
$283K 0.09%
4,249
-203
-5% -$12.9K
IBM icon
132
IBM
IBM
$225B
$283K 0.09%
2,384
-179
-7% -$23.5K
RTX icon
133
RTX Corp
RTX
$286B
$282K 0.09%
3,450
+247
+8% +$22.4K
PSX icon
134
Phillips 66
PSX
$95.7B
$277K 0.08%
+3,430
New +$292K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$139B
$276K 0.08%
2,869
+407
+17% +$41.2K
CTRA
136
DELISTED
Coterra Energy
CTRA
$274K 0.08%
10,474
– –
TXN icon
137
Texas Instruments
TXN
$243B
$273K 0.08%
1,763
+32
+2% +$5.37K
AON icon
138
Aon
AON
$74.2B
$271K 0.08%
1,011
– –
UPS icon
139
United Parcel Service
UPS
$89.9B
$271K 0.08%
1,676
-335
-17% -$63.4K
JLL icon
140
Jones Lang LaSalle
JLL
$17.4B
$270K 0.08%
1,787
-1,596
-47% -$278K
USAC icon
141
USA Compression Partners
USAC
$3.88B
$261K 0.08%
15,000
– –
FLEX icon
142
Flex
FLEX
$42.6B
$260K 0.08%
20,749
+46
+0.2% +$588
R icon
143
Ryder
R
$9.51B
$255K 0.08%
3,378
-1,672
-33% -$127K
TIP icon
144
iShares TIPS Bond ETF
TIP
$15.1B
$255K 0.08%
2,428
– –
V icon
145
Visa
V
$709B
$254K 0.08%
1,430
-84
-6% -$17.1K
HPQ icon
146
HP
HPQ
$26.7B
$252K 0.08%
10,131
-5,844
-37% -$179K
SON icon
147
Sonoco
SON
$5.61B
$251K 0.08%
4,424
+288
+7% +$17.7K
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$251K 0.08%
3,756
– –
GD icon
149
General Dynamics
GD
$103B
$250K 0.08%
1,177
+149
+14% +$33.7K
QCOM icon
150
Qualcomm
QCOM
$176B
$242K 0.07%
2,145
+22
+1% +$3.02K
4 5
6
7 8

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Abacus Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Planning Group held 202 positions worth $331M, down 2.4% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $9.97M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Medical Properties Trust: 42,879 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $579K trimmed.

  • Abacus Planning Group's largest Q3 2022 buy was Medical Properties Trust: 42,879 shares worth $509K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.26M increase.
  • Abacus Planning Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $579K.
  • Abacus Planning Group fully exited PotlatchDeltic in Q3 2022, selling an estimated $441K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2022.
  • Abacus Planning Group opened 8 new positions and closed 24 in Q3 2022.
  • Abacus Planning Group's portfolio value fell 2.4% quarter-over-quarter to $331M.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.