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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
+7.37%
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

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
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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.7B
$385K 0.08%
4,135
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.6B
$384K 0.08%
4,275
– –
ABT icon
128
Abbott
ABT
$193B
$384K 0.08%
3,376
-211
-6% -$24.2K
PACB icon
129
Pacific Biosciences
PACB
$482M
$375K 0.07%
100,000
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$373K 0.07%
2,041
+1
+0% +$176
HUM icon
131
Humana
HUM
$47.1B
$373K 0.07%
1,075
+294
+38% +$111K
GD icon
132
General Dynamics
GD
$103B
$366K 0.07%
1,294
– –
T icon
133
AT&T
T
$174B
$359K 0.07%
20,402
+193
+1% +$3.3K
AN icon
134
AutoNation
AN
$6.57B
$343K 0.07%
2,073
+236
+13% +$34.7K
SHEL icon
135
Shell
SHEL
$250B
$341K 0.07%
5,092
+89
+2% +$5.7K
HCA icon
136
HCA Healthcare
HCA
$90.8B
$335K 0.07%
1,006
+90
+10% +$27.5K
MCO icon
137
Moody's
MCO
$88.2B
$334K 0.07%
849
-21
-2% -$8.1K
AON icon
138
Aon
AON
$74.2B
$326K 0.06%
978
-33
-3% -$10.2K
MU icon
139
Micron Technology
MU
$1.06T
$322K 0.06%
2,731
+63
+2% +$5.7K
AVRE icon
140
Avantis Real Estate ETF
AVRE
$877M
$322K 0.06%
7,609
+289
+4% +$12.1K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.06%
3,800
-12
-0.3% -$967
ADP icon
142
Automatic Data Processing
ADP
$113B
$320K 0.06%
1,281
-81
-6% -$19.8K
APO icon
143
Apollo Global Management
APO
$78.8B
$317K 0.06%
2,820
– –
TGT icon
144
Target
TGT
$75.4B
$313K 0.06%
1,765
-270
-13% -$41.1K
AMD icon
145
Advanced Micro Devices
AMD
$778B
$312K 0.06%
1,731
-29
-2% -$5.07K
COP icon
146
ConocoPhillips
COP
$156B
$310K 0.06%
2,436
+46
+2% +$5.25K
TFC icon
147
Truist Financial
TFC
$61.4B
$309K 0.06%
7,916
-1,842
-19% -$67.4K
V icon
148
Visa
V
$709B
$303K 0.06%
1,085
-126
-10% -$34.8K
CB icon
149
Chubb
CB
$131B
$302K 0.06%
1,166
– –
AEP icon
150
American Electric Power
AEP
$66.8B
$300K 0.06%
3,480
– –
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 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.