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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$130B
$266K 0.06%
3,864
+568
+17% +$36.1K
2023 Q1
1 quarter
SON icon
152
Sonoco
SON
$4.82B
$264K 0.06%
4,466
+14
+0.3% +$843
2020 Q2
12 quarters
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.3B
$261K 0.06%
2,428
– –
2019 Q2
16 quarters
ALL icon
154
Allstate
ALL
$59.8B
$257K 0.06%
2,361
-591
-20% -$67K
2018 Q4
18 quarters
MU icon
155
Micron Technology
MU
$1.08T
$254K 0.06%
4,032
+1
+0% +$64
2020 Q4
10 quarters
CRM icon
156
Salesforce
CRM
$196B
$253K 0.06%
1,199
– –
2023 Q1
1 quarter
UPS icon
157
United Parcel Service
UPS
$80.6B
$253K 0.06%
1,412
+127
+10% +$22.5K
2021 Q4
6 quarters
MO icon
158
Altria Group
MO
$119B
$250K 0.06%
5,528
+36
+0.7% +$1.63K
2022 Q4
2 quarters
V icon
159
Visa
V
$744B
$250K 0.06%
1,051
+22
+2% +$5.04K
2020 Q2
12 quarters
XRAY icon
160
Dentsply Sirona
XRAY
$1.7B
$242K 0.06%
6,037
– –
2023 Q1
1 quarter
COP icon
161
ConocoPhillips
COP
$169B
$235K 0.06%
2,265
– –
2021 Q3
7 quarters
ARNC
162
DELISTED
Arconic Corporation
ARNC
$229K 0.06%
7,742
– –
2023 Q1
1 quarter
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$228K 0.06%
4,136
– –
2022 Q4
2 quarters
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$226K 0.05%
10,095
-1,347
-12% -$29.4K
2017 Q4
22 quarters
RTX icon
165
RTX Corp
RTX
$247B
$225K 0.05%
2,300
– –
2020 Q4
10 quarters
DOV icon
166
Dover
DOV
$25.9B
$225K 0.05%
1,523
– –
2022 Q4
2 quarters
NFLX icon
167
Netflix
NFLX
$293B
$225K 0.05%
+5,100
New +$188K
2023 Q2
0 quarters
FTV icon
168
Fortive
FTV
$17.5B
$224K 0.05%
3,980
– –
2023 Q1
1 quarter
ATVI
169
DELISTED
Activision Blizzard
ATVI
$224K 0.05%
2,654
-293
-10% -$23.7K
2023 Q1
1 quarter
NGVT icon
170
Ingevity
NGVT
$2.41B
$224K 0.05%
3,844
– –
2020 Q4
10 quarters
CB icon
171
Chubb
CB
$134B
$223K 0.05%
+1,156
New +$226K
2023 Q2
0 quarters
BLK icon
172
Blackrock
BLK
$165B
$219K 0.05%
317
– –
2022 Q4
2 quarters
CME icon
173
CME Group
CME
$100B
$219K 0.05%
1,180
– –
2023 Q1
1 quarter
DFSV icon
174
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$217K 0.05%
8,448
+13
+0.2% +$318
2023 Q1
1 quarter
ETN icon
175
Eaton
ETN
$166B
$217K 0.05%
+1,078
New +$190K
2023 Q2
0 quarters
5 6
7
8 9

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ERIC
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NFSG
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SDH
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AWA
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Abacus Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.