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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$79.4B
$217K 0.05%
+2,820
New +$189K
JLL icon
177
Jones Lang LaSalle
JLL
$17.5B
$215K 0.05%
1,379
-756
-35% -$107K
ABBV icon
178
AbbVie
ABBV
$454B
$214K 0.05%
1,592
-88
-5% -$12.9K
KMB icon
179
Kimberly-Clark
KMB
$36.9B
$214K 0.05%
+1,550
New +$216K
AXP icon
180
American Express
AXP
$226B
$211K 0.05%
1,214
– –
SO icon
181
Southern Company
SO
$102B
$207K 0.05%
2,944
– –
F icon
182
Ford
F
$55.5B
$205K 0.05%
13,543
+98
+0.7% +$1.24K
ASML icon
183
ASML
ASML
$664B
$202K 0.05%
+279
New +$190K
ADBE icon
184
Adobe
ADBE
$116B
$201K 0.05%
+412
New +$166K
HL icon
185
Hecla Mining
HL
$14.5B
$176K 0.04%
34,155
-67,500
-66% -$386K
AWF
186
AllianceBernstein Global High Income Fund
AWF
$876M
$129K 0.03%
13,000
– –
LICY
187
DELISTED
Li-Cycle Holdings Corp.
LICY
$109K 0.03%
2,445
– –
ASRV icon
188
AmeriServ Financial
ASRV
$82.3M
$108K 0.03%
42,513
– –
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$103K 0.02%
13,380
– –
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$330M
$96.6K 0.02%
12,547
– –
DSX icon
191
Diana Shipping
DSX
$338M
$77.7K 0.02%
26,381
– –
NOK icon
192
Nokia
NOK
$58.4B
$57K 0.01%
13,700
-14
-0.1% -$59
ENIC icon
193
Enel Chile
ENIC
$6.14B
$54.7K 0.01%
16,440
– –
DNA icon
194
Ginkgo Bioworks
DNA
$484M
$44.9K 0.01%
603
– –
TELL
195
DELISTED
Tellurian Inc.
TELL
$43.3K 0.01%
30,674
– –
CERS icon
196
Cerus
CERS
$542M
$28.8K 0.01%
11,700
– –
CLOV icon
197
Clover Health Investments
CLOV
$2.26B
$12.7K ﹤0.01%
14,181
– –
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.15K ﹤0.01%
11,475
– –
AMD icon
199
Advanced Micro Devices
AMD
$775B
– –
-2,589
Closed -$254K
FLEX icon
200
Flex
FLEX
$42.1B
– –
-20,724
Closed -$359K
5 6 7
8
9

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CICC
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ACA
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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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.