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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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$666B
$251K 0.05%
259
-32
-11% -$28.4K
CRM icon
177
Salesforce
CRM
$207B
$248K 0.05%
825
-528
-39% -$152K
GE icon
178
GE Aerospace
GE
$356B
$243K 0.05%
+1,734
New +$204K
ARW icon
179
Arrow Electronics
ARW
$10.6B
$236K 0.05%
1,823
-79
-4% -$9.25K
D icon
180
Dominion Energy
D
$58.5B
$235K 0.05%
4,774
-626
-12% -$29.2K
WFC icon
181
Wells Fargo
WFC
$257B
$235K 0.05%
+4,050
New +$212K
SON icon
182
Sonoco
SON
$5.61B
$232K 0.05%
4,014
+14
+0.4% +$799
MSI icon
183
Motorola Solutions
MSI
$80.5B
$231K 0.05%
651
– –
YUM icon
184
Yum! Brands
YUM
$41.1B
$227K 0.04%
1,639
-313
-16% -$41.8K
EMXF icon
185
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$225K 0.04%
6,308
– –
MO icon
186
Altria Group
MO
$113B
$224K 0.04%
+5,140
New +$213K
DOV icon
187
Dover
DOV
$27.2B
$218K 0.04%
1,231
-292
-19% -$47K
NVO
188
Novo Nordisk
NVO
$205B
$213K 0.04%
1,659
-667
-29% -$79.4K
JBL icon
189
Jabil
JBL
$32.7B
$207K 0.04%
+1,547
New +$208K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.04%
+3,296
New +$195K
PBF icon
191
PBF Energy
PBF
$8.13B
$204K 0.04%
+3,552
New +$174K
SSB icon
192
SouthState Bank Corp
SSB
$10.3B
$204K 0.04%
2,399
– –
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$200K 0.04%
+1,550
New +$190K
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$158K 0.03%
13,380
– –
AWF
195
AllianceBernstein Global High Income Fund
AWF
$880M
$138K 0.03%
13,000
– –
ASRV icon
196
AmeriServ Financial
ASRV
$82.3M
$111K 0.02%
42,513
– –
BRW
197
Saba Capital Income & Opportunities Fund
BRW
$329M
$91.5K 0.02%
12,547
– –
DSX icon
198
Diana Shipping
DSX
$335M
$63.5K 0.01%
21,984
– –
HL icon
199
Hecla Mining
HL
$14.4B
$56.1K 0.01%
11,655
– –
ENIC icon
200
Enel Chile
ENIC
$6.14B
$50.1K 0.01%
16,440
– –
5 6 7
8
9

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.