APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT icon
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.5B
$385K 0.08%
4,135
– –
2022 Q4
5 quarters
IYR icon
127
iShares US Real Estate ETF
IYR
$4.12B
$384K 0.08%
4,275
– –
2017 Q4
25 quarters
ABT icon
128
Abbott
ABT
$178B
$384K 0.08%
3,376
-211
-6% -$24.2K
2018 Q3
22 quarters
PACB icon
129
Pacific Biosciences
PACB
$619M
$375K 0.07%
100,000
– –
2020 Q3
14 quarters
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$373K 0.07%
2,041
+1
+0% +$176
2020 Q3
14 quarters
HUM icon
131
Humana
HUM
$51.3B
$373K 0.07%
1,075
+294
+38% +$111K
2023 Q4
1 quarter
GD icon
132
General Dynamics
GD
$90.5B
$366K 0.07%
1,294
– –
2021 Q4
9 quarters
T icon
133
AT&T
T
$158B
$359K 0.07%
20,402
+193
+1% +$3.3K
2018 Q4
21 quarters
AN icon
134
AutoNation
AN
$5.06B
$343K 0.07%
2,073
+236
+13% +$34.7K
2023 Q2
3 quarters
SHEL icon
135
Shell
SHEL
$295B
$341K 0.07%
5,092
+89
+2% +$5.7K
2022 Q2
7 quarters
HCA icon
136
HCA Healthcare
HCA
$102B
$335K 0.07%
1,006
+90
+10% +$27.5K
2022 Q4
5 quarters
MCO icon
137
Moody's
MCO
$80.1B
$334K 0.07%
849
-21
-2% -$8.1K
2019 Q3
18 quarters
AON icon
138
Aon
AON
$58.4B
$326K 0.06%
978
-33
-3% -$10.2K
2020 Q3
14 quarters
MU icon
139
Micron Technology
MU
$1.03T
$322K 0.06%
2,731
+63
+2% +$5.7K
2020 Q4
13 quarters
AVRE icon
140
Avantis Real Estate ETF
AVRE
$855M
$322K 0.06%
7,609
+289
+4% +$12.1K
2022 Q4
5 quarters
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.06%
3,800
-12
-0.3% -$967
2023 Q1
4 quarters
ADP icon
142
Automatic Data Processing
ADP
$111B
$320K 0.06%
1,281
-81
-6% -$19.8K
2018 Q3
22 quarters
APO icon
143
Apollo Global Management
APO
$67B
$317K 0.06%
2,820
– –
2023 Q2
3 quarters
TGT icon
144
Target
TGT
$70.6B
$313K 0.06%
1,765
-270
-13% -$41.1K
2017 Q4
25 quarters
AMD icon
145
Advanced Micro Devices
AMD
$932B
$312K 0.06%
1,731
-29
-2% -$5.07K
2023 Q4
1 quarter
COP icon
146
ConocoPhillips
COP
$171B
$310K 0.06%
2,436
+46
+2% +$5.25K
2021 Q3
10 quarters
TFC icon
147
Truist Financial
TFC
$55.7B
$309K 0.06%
7,916
-1,842
-19% -$67.4K
2017 Q4
25 quarters
V icon
148
Visa
V
$735B
$303K 0.06%
1,085
-126
-10% -$34.8K
2020 Q2
15 quarters
CB icon
149
Chubb
CB
$135B
$302K 0.06%
1,166
– –
2023 Q2
3 quarters
AEP icon
150
American Electric Power
AEP
$68.7B
$300K 0.06%
3,480
– –
2017 Q4
25 quarters
4 5
6
7 8

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 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
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.