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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.8B
$341K 0.09%
5,559
-240
-4% -$15.1K
FLEX icon
127
Flex
FLEX
$41.4B
$335K 0.09%
20,724
-25
-0.1% -$375
TFC icon
128
Truist Financial
TFC
$61.4B
$335K 0.09%
7,781
-174
-2% -$7.63K
RTX icon
129
RTX Corp
RTX
$284B
$332K 0.09%
3,292
-158
-5% -$14.9K
AEP icon
130
American Electric Power
AEP
$66.6B
$330K 0.09%
3,480
-34
-1% -$3.1K
CAH icon
131
Cardinal Health
CAH
$54.7B
$327K 0.09%
4,249
– –
AON icon
132
Aon
AON
$75.9B
$303K 0.08%
1,011
– –
GD icon
133
General Dynamics
GD
$103B
$292K 0.08%
1,177
– –
TXN icon
134
Texas Instruments
TXN
$237B
$286K 0.08%
1,731
-32
-2% -$5.34K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$281K 0.08%
1,853
-1,264
-41% -$188K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.08%
+9,000
New +$280K
NGVT icon
137
Ingevity
NGVT
$2.37B
$271K 0.07%
3,844
-36
-0.9% -$2.54K
SON icon
138
Sonoco
SON
$5.59B
$269K 0.07%
4,438
+14
+0.3% +$841
COP icon
139
ConocoPhillips
COP
$156B
$267K 0.07%
2,265
-1,871
-45% -$227K
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.07%
+4,190
New +$292K
HPQ icon
141
HP
HPQ
$27.3B
$262K 0.07%
9,748
-383
-4% -$10.6K
YUM icon
142
Yum! Brands
YUM
$41.9B
$262K 0.07%
2,045
-47
-2% -$5.69K
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
$258K 0.07%
2,428
– –
PSX icon
144
Phillips 66
PSX
$97.1B
$253K 0.07%
2,430
-1,000
-29% -$102K
SHEL icon
145
Shell
SHEL
$249B
$252K 0.07%
4,432
– –
AVRE icon
146
Avantis Real Estate ETF
AVRE
$875M
$248K 0.07%
+6,043
New +$245K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$248K 0.07%
3,007
-1,692
-36% -$139K
R icon
148
Ryder
R
$9.41B
$247K 0.07%
2,957
-421
-12% -$35.3K
PWR icon
149
Quanta Services
PWR
$92B
$246K 0.07%
1,728
– –
MCO icon
150
Moody's
MCO
$89.4B
$244K 0.07%
876
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.