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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$92.8B
$339K 0.08%
1,728
– –
ELV icon
127
Elevance Health
ELV
$86.2B
$339K 0.08%
763
+290
+61% +$134K
TSLA icon
128
Tesla
TSLA
$1.4T
$331K 0.08%
1,265
-268
-17% -$53.6K
R icon
129
Ryder
R
$9.51B
$329K 0.08%
3,875
+918
+31% +$75.6K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.08%
2,017
+158
+8% +$24.7K
PSX icon
131
Phillips 66
PSX
$96.5B
$327K 0.08%
3,432
– –
AVGO icon
132
Broadcom
AVGO
$1.78T
$323K 0.08%
3,720
-560
-13% -$39.9K
T icon
133
AT&T
T
$177B
$314K 0.08%
19,692
-1,782
-8% -$30.4K
TXN icon
134
Texas Instruments
TXN
$241B
$312K 0.08%
1,731
– –
AN icon
135
AutoNation
AN
$6.65B
$309K 0.07%
+1,880
New +$261K
TFC icon
136
Truist Financial
TFC
$61.9B
$306K 0.07%
10,072
+365
+4% +$11.3K
MCO icon
137
Moody's
MCO
$88.6B
$305K 0.07%
876
– –
ADP icon
138
Automatic Data Processing
ADP
$114B
$301K 0.07%
1,368
+200
+17% +$43.1K
HPQ icon
139
HP
HPQ
$27B
$299K 0.07%
9,748
– –
AVRE icon
140
Avantis Real Estate ETF
AVRE
$878M
$299K 0.07%
7,302
+1,138
+18% +$46.7K
AEP icon
141
American Electric Power
AEP
$67.2B
$293K 0.07%
3,480
– –
GD icon
142
General Dynamics
GD
$103B
$286K 0.07%
1,327
+150
+13% +$32.4K
YUM icon
143
Yum! Brands
YUM
$41.8B
$284K 0.07%
2,048
+1
+0% +$136
BLDR icon
144
Builders FirstSource
BLDR
$7.28B
$283K 0.07%
+2,081
New +$231K
HCA icon
145
HCA Healthcare
HCA
$91.3B
$280K 0.07%
922
-79
-8% -$22K
D icon
146
Dominion Energy
D
$58.3B
$279K 0.07%
5,381
-162
-3% -$8.81K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$278K 0.07%
9,000
– –
ARW icon
148
Arrow Electronics
ARW
$10.5B
$275K 0.07%
1,919
+161
+9% +$20K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.7B
$275K 0.07%
3,506
– –
SHEL icon
150
Shell
SHEL
$250B
$268K 0.06%
4,432
– –
4 5
6
7 8

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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.