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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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT icon
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
151
Williams-Sonoma
WSM
$28.4B
$297K 0.06%
1,872
-156
-8% -$18.1K
2023 Q4
1 quarter
HPQ icon
152
HP
HPQ
$27.2B
$296K 0.06%
9,792
-218
-2% -$6.42K
2020 Q4
13 quarters
BRT icon
153
BRT Apartments
BRT
$251M
$294K 0.06%
17,500
– –
2019 Q2
19 quarters
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$294K 0.06%
+11,878
New +$285K
2024 Q1
0 quarters
QCOM icon
155
Qualcomm
QCOM
$183B
$293K 0.06%
1,733
-125
-7% -$19.3K
2023 Q4
1 quarter
URI icon
156
United Rentals
URI
$63.4B
$290K 0.06%
402
+9
+2% +$5.78K
2023 Q4
1 quarter
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$288K 0.06%
11,302
+1,488
+15% +$36.9K
2022 Q3
6 quarters
AXP icon
158
American Express
AXP
$207B
$283K 0.06%
1,243
+29
+2% +$6.01K
2023 Q4
1 quarter
NFLX icon
159
Netflix
NFLX
$291B
$279K 0.05%
4,600
– –
2023 Q4
1 quarter
AMG icon
160
Affiliated Managers Group
AMG
$9.66B
$271K 0.05%
+1,616
New +$251K
2024 Q1
0 quarters
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$19.8B
$271K 0.05%
4,109
– –
2023 Q4
1 quarter
RTX icon
162
RTX Corp
RTX
$251B
$270K 0.05%
+2,769
New +$250K
2024 Q1
0 quarters
TXN icon
163
Texas Instruments
TXN
$256B
$269K 0.05%
1,546
-238
-13% -$39.7K
2020 Q3
14 quarters
FTV icon
164
Fortive
FTV
$17.3B
$266K 0.05%
4,111
+131
+3% +$7.95K
2023 Q1
4 quarters
OVV icon
165
Ovintiv
OVV
$18.5B
$266K 0.05%
+5,122
New +$233K
2024 Q1
0 quarters
BLK icon
166
Blackrock
BLK
$166B
$264K 0.05%
317
-17
-5% -$13.7K
2022 Q4
5 quarters
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$264K 0.05%
10,428
+237
+2% +$5.68K
2017 Q4
25 quarters
ETN icon
168
Eaton
ETN
$159B
$262K 0.05%
837
-57
-6% -$15.6K
2023 Q4
1 quarter
ADBE icon
169
Adobe
ADBE
$92.5B
$261K 0.05%
518
-74
-13% -$42.4K
2023 Q2
3 quarters
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$233B
$260K 0.05%
4,536
-18
-0.4% -$990
2023 Q4
1 quarter
UAL icon
171
United Airlines
UAL
$32.1B
$260K 0.05%
+5,436
New +$233K
2024 Q1
0 quarters
F icon
172
Ford
F
$47.6B
$260K 0.05%
19,543
– –
2022 Q4
5 quarters
ABBV icon
173
AbbVie
ABBV
$502B
$256K 0.05%
1,408
-474
-25% -$81.7K
2023 Q4
1 quarter
DFSV icon
174
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8B
$255K 0.05%
8,470
+22
+0.3% +$627
2023 Q1
4 quarters
CME icon
175
CME Group
CME
$102B
$254K 0.05%
1,180
– –
2023 Q1
4 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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KCPG
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GCM
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.