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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$78.8B
$253K 0.06%
2,820
– –
HPQ icon
152
HP
HPQ
$26.7B
$251K 0.06%
9,748
– –
CRM icon
153
Salesforce
CRM
$207B
$243K 0.06%
1,199
– –
D icon
154
Dominion Energy
D
$58.5B
$242K 0.06%
5,409
+28
+0.5% +$1.39K
ARW icon
155
Arrow Electronics
ARW
$10.6B
$240K 0.06%
1,919
– –
CME icon
156
CME Group
CME
$101B
$239K 0.06%
1,196
+16
+1% +$3.18K
MO icon
157
Altria Group
MO
$113B
$237K 0.06%
5,647
+119
+2% +$5.26K
CB icon
158
Chubb
CB
$131B
$235K 0.06%
1,130
-26
-2% -$5.26K
SON icon
159
Sonoco
SON
$5.61B
$229K 0.06%
4,205
-261
-6% -$14.8K
HCA icon
160
HCA Healthcare
HCA
$90.8B
$227K 0.06%
922
– –
NVO
161
Novo Nordisk
NVO
$205B
$227K 0.06%
+2,494
New +$220K
UPS icon
162
United Parcel Service
UPS
$89.9B
$223K 0.05%
1,434
+22
+2% +$3.8K
FTV icon
163
Fortive
FTV
$18.1B
$222K 0.05%
3,980
– –
MU icon
164
Micron Technology
MU
$1.06T
$220K 0.05%
3,234
-798
-20% -$53.5K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.05%
10,104
+9
+0.1% +$202
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.05%
4,136
– –
DOV icon
167
Dover
DOV
$27.2B
$215K 0.05%
1,542
+19
+1% +$2.74K
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$214K 0.05%
8,448
– –
EMXF icon
169
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$214K 0.05%
+6,308
New +$224K
GM icon
170
General Motors
GM
$75.6B
$212K 0.05%
+6,422
New +$228K
ADBE icon
171
Adobe
ADBE
$115B
$212K 0.05%
415
+3
+0.7% +$1.57K
BLK icon
172
Blackrock
BLK
$181B
$208K 0.05%
321
+4
+1% +$2.79K
EOG icon
173
EOG Resources
EOG
$75.8B
$206K 0.05%
+1,623
New +$207K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$111B
$201K 0.05%
+2,128
New +$213K
F icon
175
Ford
F
$55.6B
$168K 0.04%
13,543
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.