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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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$181B
$300K 0.08%
393
+37
+10% +$28.9K
SO icon
152
Southern Company
SO
$102B
$300K 0.08%
4,141
– –
MMM icon
153
3M
MMM
$92.2B
$299K 0.08%
2,405
-518
-18% -$68.9K
ORI icon
154
Old Republic International
ORI
$10.2B
$299K 0.08%
11,552
+3,305
+40% +$85.3K
XRAY icon
155
Dentsply Sirona
XRAY
$2.2B
$297K 0.08%
6,037
– –
MCO icon
156
Moody's
MCO
$88.2B
$296K 0.08%
878
– –
MPC icon
157
Marathon Petroleum
MPC
$102B
$296K 0.08%
+3,458
New +$263K
AVRE icon
158
Avantis Real Estate ETF
AVRE
$877M
$293K 0.08%
+5,578
New +$286K
FLEX icon
159
Flex
FLEX
$42.6B
$289K 0.08%
20,703
+511
+3% +$6.53K
ARW icon
160
Arrow Electronics
ARW
$10.6B
$285K 0.08%
2,400
+7
+0.3% +$877
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.08%
4,724
-2,248
-32% -$132K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$279K 0.08%
5,016
– –
CL icon
163
Colgate-Palmolive
CL
$72.5B
$273K 0.07%
3,603
-15
-0.4% -$1.19K
AVGO icon
164
Broadcom
AVGO
$1.77T
$270K 0.07%
4,290
+480
+13% +$28.5K
ARNC
165
DELISTED
Arconic Corporation
ARNC
$265K 0.07%
10,329
-2,976
-22% -$88.5K
USAC icon
166
USA Compression Partners
USAC
$3.88B
$264K 0.07%
15,000
– –
NKE icon
167
Nike
NKE
$57B
$262K 0.07%
1,947
+343
+21% +$48.2K
APO icon
168
Apollo Global Management
APO
$78.8B
$261K 0.07%
+4,215
New +$277K
SON icon
169
Sonoco
SON
$5.61B
$258K 0.07%
4,122
+11
+0.3% +$637
ALLY icon
170
Ally Financial
ALLY
$13B
$257K 0.07%
+5,913
New +$279K
BA icon
171
Boeing
BA
$166B
$256K 0.07%
1,338
– –
NGVT icon
172
Ingevity
NGVT
$2.4B
$253K 0.07%
3,956
– –
CAH icon
173
Cardinal Health
CAH
$54.7B
$252K 0.07%
4,452
-180
-4% -$9.64K
HCA icon
174
HCA Healthcare
HCA
$90.8B
$250K 0.07%
998
+59
+6% +$14.8K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$249K 0.07%
1,003
-537
-35% -$132K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.