APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

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 Held Since
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.07%
3,564
-384
-10% -$26.2K
2021 Q3
2 quarters
YUM icon
177
Yum! Brands
YUM
$39.9B
$247K 0.07%
2,088
– –
2020 Q4
5 quarters
GD icon
178
General Dynamics
GD
$90.7B
$246K 0.07%
1,019
– –
2021 Q4
1 quarter
F icon
179
Ford
F
$47.5B
$237K 0.06%
+14,041
New +$267K
2022 Q1
0 quarters
CBRE icon
180
CBRE Group
CBRE
$36.5B
$235K 0.06%
2,566
+590
+30% +$57.5K
2021 Q4
1 quarter
ELV icon
181
Elevance Health
ELV
$92B
$232K 0.06%
473
– –
2021 Q4
1 quarter
DELL icon
182
Dell
DELL
$321B
$230K 0.06%
+4,583
New +$256K
2022 Q1
0 quarters
FCX icon
183
Freeport-McMoran
FCX
$99.2B
$230K 0.06%
+4,618
New +$205K
2022 Q1
0 quarters
MO icon
184
Altria Group
MO
$122B
$227K 0.06%
+4,346
New +$221K
2022 Q1
0 quarters
PWR icon
185
Quanta Services
PWR
$97.8B
$227K 0.06%
+1,728
New +$192K
2022 Q1
0 quarters
EMR icon
186
Emerson Electric
EMR
$89.1B
$216K 0.06%
2,208
– –
2021 Q4
1 quarter
COF icon
187
Capital One
COF
$119B
$211K 0.06%
+1,610
New +$235K
2022 Q1
0 quarters
EXE icon
188
Expand Energy Corp
EXE
$21.3B
$209K 0.06%
+2,400
New +$176K
2022 Q1
0 quarters
BOKF icon
189
BOK Financial
BOKF
$7.48B
$205K 0.06%
2,181
– –
2021 Q4
1 quarter
GM icon
190
General Motors
GM
$72.4B
$205K 0.06%
4,697
+721
+18% +$36K
2021 Q4
1 quarter
WFC icon
191
Wells Fargo
WFC
$240B
$205K 0.06%
4,235
+1
+0% +$54
2021 Q4
1 quarter
BSM icon
192
Black Stone Minerals
BSM
$3.14B
$202K 0.05%
15,000
-5,000
-25% -$59.6K
2018 Q4
13 quarters
ASRV icon
193
AmeriServ Financial
ASRV
$74.2M
$172K 0.05%
42,513
– –
2018 Q4
13 quarters
PFD icon
194
Flaherty & Crumrine Preferred and Income Fund
PFD
$134M
$152K 0.04%
+10,957
New +$166K
2022 Q1
0 quarters
AWF icon
195
AllianceBernstein Global High Income Fund
AWF
$815M
$145K 0.04%
13,000
– –
2020 Q2
7 quarters
DSX icon
196
Diana Shipping
DSX
$328M
$114K 0.03%
26,381
+5,753
+28% +$20.1K
2019 Q1
12 quarters
DNA icon
197
Ginkgo Bioworks
DNA
$785M
$97K 0.03%
603
+224
+59% +$43.6K
2021 Q3
2 quarters
ACCO icon
198
Acco Brands
ACCO
$412M
$82K 0.02%
10,261
– –
2019 Q1
12 quarters
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$76K 0.02%
13,380
– –
2019 Q3
10 quarters
NOK icon
200
Nokia
NOK
$52.6B
$75K 0.02%
13,714
+2,490
+22% +$13.8K
2021 Q1
4 quarters
6 7
8
9 10

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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 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.