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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
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

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 icon
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 Held Since
CME icon
151
CME Group
CME
$100B
$351K 0.06%
1,593
+413
+35% +$85.5K
2023 Q1
6 quarters
CIVI icon
152
DELISTED
Civitas Resources
CIVI
$350K 0.06%
+6,905
New +$428K
2024 Q3
0 quarters
TFC icon
153
Truist Financial
TFC
$56.1B
$349K 0.06%
8,168
+199
+2% +$8.4K
2017 Q4
27 quarters
CVS icon
154
CVS Health
CVS
$112B
$349K 0.06%
5,546
+79
+1% +$4.61K
2017 Q4
27 quarters
AN icon
155
AutoNation
AN
$5.14B
$335K 0.06%
1,875
– –
2023 Q2
5 quarters
SHEL icon
156
Shell
SHEL
$293B
$332K 0.06%
5,028
– –
2022 Q2
9 quarters
GE icon
157
GE Aerospace
GE
$319B
$331K 0.06%
1,753
+184
+12% +$31.2K
2024 Q1
2 quarters
QCOM icon
158
Qualcomm
QCOM
$189B
$330K 0.06%
1,939
+229
+13% +$40.4K
2023 Q4
3 quarters
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$328K 0.06%
11,964
+50
+0.4% +$1.3K
2024 Q1
2 quarters
BLK icon
160
Blackrock
BLK
$165B
$323K 0.06%
340
+16
+5% +$13.8K
2022 Q4
7 quarters
PGR icon
161
Progressive
PGR
$129B
$319K 0.06%
+1,256
New +$292K
2024 Q3
0 quarters
BRT icon
162
BRT Apartments
BRT
$251M
$308K 0.06%
17,500
– –
2019 Q2
21 quarters
BMY icon
163
Bristol-Myers Squibb
BMY
$116B
$307K 0.05%
5,924
-222
-4% -$10.4K
2017 Q4
27 quarters
URI icon
164
United Rentals
URI
$66B
$304K 0.05%
375
-25
-6% -$18K
2023 Q4
3 quarters
UAL icon
165
United Airlines
UAL
$33.5B
$299K 0.05%
5,234
-505
-9% -$23.4K
2024 Q1
2 quarters
WSM icon
166
Williams-Sonoma
WSM
$28.3B
$298K 0.05%
1,921
+37
+2% +$5.31K
2023 Q4
3 quarters
COP icon
167
ConocoPhillips
COP
$169B
$296K 0.05%
2,807
+87
+3% +$9.56K
2021 Q3
12 quarters
MU icon
168
Micron Technology
MU
$1.08T
$296K 0.05%
2,849
+191
+7% +$20K
2020 Q4
15 quarters
TGT icon
169
Target
TGT
$69B
$292K 0.05%
1,874
+109
+6% +$16.2K
2017 Q4
27 quarters
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$237B
$290K 0.05%
4,536
– –
2023 Q4
3 quarters
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$20.1B
$290K 0.05%
4,109
– –
2023 Q4
3 quarters
AXP icon
172
American Express
AXP
$209B
$289K 0.05%
1,066
+89
+9% +$22.2K
2023 Q4
3 quarters
WFC icon
173
Wells Fargo
WFC
$242B
$287K 0.05%
5,073
+640
+14% +$36.2K
2024 Q1
2 quarters
CRM icon
174
Salesforce
CRM
$196B
$286K 0.05%
1,044
+232
+29% +$59.4K
2023 Q1
6 quarters
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$283K 0.05%
10,563
+135
+1% +$3.47K
2017 Q4
27 quarters
5 6
7
8 9

Similar funds

PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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.