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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
+5.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
VTRS icon
Viatris
VTRS
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
MPT
Medical Properties Trust
MPT
+$630K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K
5
T icon
AT&T
T
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 9.83%
3 Industrials 7.92%
4 Consumer Discretionary 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$250B
$255K 0.07%
4,432
– –
AMD icon
152
Advanced Micro Devices
AMD
$778B
$254K 0.07%
+2,589
New +$211K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$252K 0.07%
+2,947
New +$229K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.7B
$251K 0.06%
3,506
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$250K 0.06%
11,442
-7,590
-40% -$169K
UPS icon
156
United Parcel Service
UPS
$89.9B
$249K 0.06%
1,285
+35
+3% +$6.42K
MO icon
157
Altria Group
MO
$113B
$245K 0.06%
5,492
+1,089
+25% +$50.1K
MU icon
158
Micron Technology
MU
$1.06T
$243K 0.06%
4,031
+1
+0% +$59
CRM icon
159
Salesforce
CRM
$207B
$240K 0.06%
+1,199
New +$203K
XRAY icon
160
Dentsply Sirona
XRAY
$2.2B
$237K 0.06%
+6,037
New +$222K
V icon
161
Visa
V
$709B
$232K 0.06%
1,029
– –
DOV icon
162
Dover
DOV
$27.2B
$231K 0.06%
1,523
– –
CME icon
163
CME Group
CME
$101B
$226K 0.06%
+1,180
New +$213K
RTX icon
164
RTX Corp
RTX
$286B
$225K 0.06%
2,300
-992
-30% -$97.7K
COP icon
165
ConocoPhillips
COP
$156B
$225K 0.06%
2,265
– –
ARW icon
166
Arrow Electronics
ARW
$10.6B
$220K 0.06%
+1,758
New +$208K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.06%
4,136
– –
ELV icon
168
Elevance Health
ELV
$86.6B
$217K 0.06%
473
– –
BLK icon
169
Blackrock
BLK
$181B
$212K 0.05%
317
– –
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$210K 0.05%
+8,435
New +$221K
SO icon
171
Southern Company
SO
$102B
$205K 0.05%
2,944
– –
FTV icon
172
Fortive
FTV
$18.1B
$204K 0.05%
+3,980
New +$200K
ARNC
173
DELISTED
Arconic Corporation
ARNC
$203K 0.05%
+7,742
New +$190K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$201K 0.05%
+3,296
New +$190K
AXP icon
175
American Express
AXP
$226B
$200K 0.05%
+1,214
New +$201K
4 5 6
7
8

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CICC
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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 2023 Portfolio in Review

As of Q1 2023, Abacus Planning Group held 199 positions worth $388M, up 6.1% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q1 2023 filing shows 17 new, 52 increased, 54 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,876 shares worth $308K. The largest sale was Apple, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2023 buy was Novo Nordisk: 3,876 shares worth $308K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $3.76M increase.
  • Abacus Planning Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.69M.
  • Abacus Planning Group fully exited Medical Properties Trust in Q1 2023, selling an estimated $630K.
  • Abacus Planning Group's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • Abacus Planning Group opened 17 new positions and closed 6 in Q1 2023.
  • Abacus Planning Group's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.