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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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
Cap. Flow
+$29M
Cap. Flow %
8.55%
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Industrials 9.83%
3 Technology 9.37%
4 Consumer Discretionary 5.7%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
151
Ingevity
NGVT
$2.4B
$250K 0.07%
3,956
– –
MU icon
152
Micron Technology
MU
$1.06T
$248K 0.07%
4,493
+119
+3% +$8.08K
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.07%
+3,756
New +$238K
BLK icon
154
Blackrock
BLK
$181B
$242K 0.07%
397
+4
+1% +$2.6K
QVAL icon
155
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$241K 0.07%
8,069
-5,764
-42% -$200K
ARW icon
156
Arrow Electronics
ARW
$10.6B
$240K 0.07%
2,139
-261
-11% -$30.5K
MCO icon
157
Moody's
MCO
$88.2B
$238K 0.07%
876
-2
-0.2% -$598
YUM icon
158
Yum! Brands
YUM
$41.1B
$237K 0.07%
2,090
+2
+0.1% +$233
SON icon
159
Sonoco
SON
$5.61B
$236K 0.07%
4,136
+14
+0.3% +$832
CAH icon
160
Cardinal Health
CAH
$54.7B
$233K 0.07%
4,452
– –
AXP icon
161
American Express
AXP
$226B
$232K 0.07%
1,673
– –
SHEL icon
162
Shell
SHEL
$250B
$232K 0.07%
+4,428
New +$249K
AMKR icon
163
Amkor Technology
AMKR
$12.9B
$228K 0.07%
+13,471
New +$256K
ELV icon
164
Elevance Health
ELV
$86.6B
$228K 0.07%
473
– –
LMT icon
165
Lockheed Martin
LMT
$131B
$228K 0.07%
+531
New +$233K
GD icon
166
General Dynamics
GD
$103B
$227K 0.07%
1,028
+9
+0.9% +$2.07K
FLEX icon
167
Flex
FLEX
$42.6B
$226K 0.07%
20,703
– –
ARNC
168
DELISTED
Arconic Corporation
ARNC
$222K 0.07%
7,908
-2,421
-23% -$65.4K
MMM icon
169
3M
MMM
$92.2B
$219K 0.06%
2,024
-381
-16% -$46K
PWR icon
170
Quanta Services
PWR
$93.5B
$217K 0.06%
1,728
– –
XRAY icon
171
Dentsply Sirona
XRAY
$2.2B
$216K 0.06%
6,037
– –
APO icon
172
Apollo Global Management
APO
$78.8B
$204K 0.06%
4,215
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.06%
4,136
-588
-12% -$31.8K
VTRS icon
174
Viatris
VTRS
$19.4B
$204K 0.06%
+19,498
New +$214K
AUD
175
DELISTED
Audacy, Inc.
AUD
$194K 0.06%
205,556
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.

  • Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
  • Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
  • Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
  • Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
  • Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
  • Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.