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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$74.2B
$335K 0.08%
1,033
+22
+2% +$7.28K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.6B
$334K 0.08%
4,275
– –
PWR icon
128
Quanta Services
PWR
$93.5B
$323K 0.08%
1,728
– –
ADP icon
129
Automatic Data Processing
ADP
$113B
$320K 0.08%
1,332
-36
-3% -$8.78K
TSLA icon
130
Tesla
TSLA
$1.4T
$316K 0.08%
1,262
-3
-0.2% -$771
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$314K 0.08%
2,023
+6
+0.3% +$973
AVGO icon
132
Broadcom
AVGO
$1.77T
$313K 0.08%
3,760
+40
+1% +$3.47K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$312K 0.08%
4,692
+828
+21% +$57.2K
SHEL icon
134
Shell
SHEL
$250B
$311K 0.08%
4,834
+402
+9% +$25K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.7B
$311K 0.08%
4,135
+629
+18% +$49.4K
T icon
136
AT&T
T
$174B
$310K 0.08%
20,610
+918
+5% +$13.5K
BRT
137
BRT Apartments
BRT
$270M
$302K 0.07%
17,500
– –
TFC icon
138
Truist Financial
TFC
$61.4B
$290K 0.07%
10,125
+53
+0.5% +$1.63K
GD icon
139
General Dynamics
GD
$103B
$288K 0.07%
1,305
-22
-2% -$4.87K
TXN icon
140
Texas Instruments
TXN
$243B
$285K 0.07%
1,795
+64
+4% +$10.9K
AN icon
141
AutoNation
AN
$6.57B
$285K 0.07%
1,880
– –
COP icon
142
ConocoPhillips
COP
$156B
$277K 0.07%
2,315
+50
+2% +$5.8K
MCO icon
143
Moody's
MCO
$88.2B
$277K 0.07%
876
– –
BLDR icon
144
Builders FirstSource
BLDR
$7.23B
$277K 0.07%
2,224
+143
+7% +$19.7K
AVRE icon
145
Avantis Real Estate ETF
AVRE
$877M
$275K 0.07%
7,310
+8
+0.1% +$324
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.1B
$271K 0.07%
9,000
– –
ALL icon
147
Allstate
ALL
$65.1B
$263K 0.06%
2,361
– –
AEP icon
148
American Electric Power
AEP
$66.8B
$262K 0.06%
3,481
+1
+0% +$81
V icon
149
Visa
V
$709B
$257K 0.06%
1,118
+67
+6% +$16.1K
YUM icon
150
Yum! Brands
YUM
$41.1B
$256K 0.06%
2,050
+2
+0.1% +$263
4 5
6
7 8

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.