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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$101B
$351K 0.06%
1,593
+413
+35% +$85.5K
CIVI
152
DELISTED
Civitas Resources
CIVI
$350K 0.06%
+6,905
New +$428K
TFC icon
153
Truist Financial
TFC
$61.4B
$349K 0.06%
8,168
+199
+2% +$8.4K
CVS icon
154
CVS Health
CVS
$119B
$349K 0.06%
5,546
+79
+1% +$4.61K
AN icon
155
AutoNation
AN
$6.57B
$335K 0.06%
1,875
– –
SHEL icon
156
Shell
SHEL
$250B
$332K 0.06%
5,028
– –
GE icon
157
GE Aerospace
GE
$356B
$331K 0.06%
1,753
+184
+12% +$31.2K
QCOM icon
158
Qualcomm
QCOM
$176B
$330K 0.06%
1,939
+229
+13% +$40.4K
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$328K 0.06%
11,964
+50
+0.4% +$1.3K
BLK icon
160
Blackrock
BLK
$181B
$323K 0.06%
340
+16
+5% +$13.8K
PGR icon
161
Progressive
PGR
$126B
$319K 0.06%
+1,256
New +$292K
BRT
162
BRT Apartments
BRT
$270M
$308K 0.06%
17,500
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$137B
$307K 0.05%
5,924
-222
-4% -$10.4K
URI icon
164
United Rentals
URI
$64.6B
$304K 0.05%
375
-25
-6% -$18K
UAL icon
165
United Airlines
UAL
$36.5B
$299K 0.05%
5,234
-505
-9% -$23.4K
WSM icon
166
Williams-Sonoma
WSM
$28.1B
$298K 0.05%
1,921
+37
+2% +$5.31K
COP icon
167
ConocoPhillips
COP
$156B
$296K 0.05%
2,807
+87
+3% +$9.56K
MU icon
168
Micron Technology
MU
$1.06T
$296K 0.05%
2,849
+191
+7% +$20K
TGT icon
169
Target
TGT
$75.4B
$292K 0.05%
1,874
+109
+6% +$16.2K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$290K 0.05%
4,536
– –
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$20.5B
$290K 0.05%
4,109
– –
AXP icon
172
American Express
AXP
$226B
$289K 0.05%
1,066
+89
+9% +$22.2K
WFC icon
173
Wells Fargo
WFC
$257B
$287K 0.05%
5,073
+640
+14% +$36.2K
CRM icon
174
Salesforce
CRM
$207B
$286K 0.05%
1,044
+232
+29% +$59.4K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$283K 0.05%
10,563
+135
+1% +$3.47K
5 6
7
8 9

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.