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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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.07%
3,564
-384
-10% -$26.2K
YUM icon
177
Yum! Brands
YUM
$41.1B
$247K 0.07%
2,088
– –
GD icon
178
General Dynamics
GD
$103B
$246K 0.07%
1,019
– –
F icon
179
Ford
F
$55.6B
$237K 0.06%
+14,041
New +$267K
CBRE icon
180
CBRE Group
CBRE
$42.6B
$235K 0.06%
2,566
+590
+30% +$57.5K
ELV icon
181
Elevance Health
ELV
$86.6B
$232K 0.06%
473
– –
DELL icon
182
Dell
DELL
$305B
$230K 0.06%
+4,583
New +$256K
FCX icon
183
Freeport-McMoran
FCX
$113B
$230K 0.06%
+4,618
New +$205K
MO icon
184
Altria Group
MO
$113B
$227K 0.06%
+4,346
New +$221K
PWR icon
185
Quanta Services
PWR
$93.5B
$227K 0.06%
+1,728
New +$192K
EMR icon
186
Emerson Electric
EMR
$88B
$216K 0.06%
2,208
– –
COF icon
187
Capital One
COF
$133B
$211K 0.06%
+1,610
New +$235K
EXE
188
Expand Energy Corp
EXE
$22.7B
$209K 0.06%
+2,400
New +$176K
BOKF icon
189
BOK Financial
BOKF
$8.4B
$205K 0.06%
2,181
– –
GM icon
190
General Motors
GM
$75.6B
$205K 0.06%
4,697
+721
+18% +$36K
WFC icon
191
Wells Fargo
WFC
$257B
$205K 0.06%
4,235
+1
+0% +$54
BSM icon
192
Black Stone Minerals
BSM
$3.18B
$202K 0.05%
15,000
-5,000
-25% -$59.6K
ASRV icon
193
AmeriServ Financial
ASRV
$82.3M
$172K 0.05%
42,513
– –
PFD
194
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$152K 0.04%
+10,957
New +$166K
AWF
195
AllianceBernstein Global High Income Fund
AWF
$880M
$145K 0.04%
13,000
– –
DSX icon
196
Diana Shipping
DSX
$335M
$114K 0.03%
26,381
+5,753
+28% +$20.1K
DNA icon
197
Ginkgo Bioworks
DNA
$489M
$97K 0.03%
603
+224
+59% +$43.6K
ACCO icon
198
Acco Brands
ACCO
$396M
$82K 0.02%
10,261
– –
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$76K 0.02%
13,380
– –
NOK icon
200
Nokia
NOK
$59.3B
$75K 0.02%
13,714
+2,490
+22% +$13.8K
6 7
8
9 10

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NFSG
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MBTD
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Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.