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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

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
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
EMXF icon
176
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$278K 0.05%
6,854
+546
+9% +$20.6K
EL icon
177
Estee Lauder
EL
$38.4B
$271K 0.05%
2,718
+84
+3% +$7.96K
AVRE icon
178
Avantis Real Estate ETF
AVRE
$877M
$261K 0.05%
5,536
-1,807
-25% -$81.1K
DFSV
179
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$261K 0.05%
8,470
– –
TT icon
180
Trane Technologies
TT
$100B
$257K 0.05%
662
+40
+6% +$13.9K
MMM icon
181
3M
MMM
$92.2B
$252K 0.05%
+1,845
New +$226K
DOV icon
182
Dover
DOV
$27.2B
$249K 0.04%
1,297
-405
-24% -$73.8K
FTV icon
183
Fortive
FTV
$18.1B
$246K 0.04%
4,130
+112
+3% +$6.16K
YUM icon
184
Yum! Brands
YUM
$41.1B
$240K 0.04%
1,720
-534
-24% -$71K
ADI icon
185
Analog Devices
ADI
$181B
$238K 0.04%
1,034
+79
+8% +$17.8K
ARW icon
186
Arrow Electronics
ARW
$10.6B
$237K 0.04%
1,786
-37
-2% -$4.69K
SSB icon
187
SouthState Bank Corp
SSB
$10.3B
$233K 0.04%
+2,399
New +$219K
UHS icon
188
Universal Health Services
UHS
$10.2B
$232K 0.04%
+1,013
New +$218K
HSY icon
189
Hershey
HSY
$36.4B
$228K 0.04%
1,191
+37
+3% +$7.19K
MO icon
190
Altria Group
MO
$113B
$227K 0.04%
+4,439
New +$224K
SON icon
191
Sonoco
SON
$5.61B
$221K 0.04%
4,041
+14
+0.3% +$732
MA icon
192
Mastercard
MA
$518B
$220K 0.04%
+446
New +$207K
VTRS icon
193
Viatris
VTRS
$19.4B
$220K 0.04%
18,916
-17,790
-48% -$205K
PM icon
194
Philip Morris
PM
$297B
$219K 0.04%
+1,803
New +$209K
F icon
195
Ford
F
$55.6B
$218K 0.04%
20,621
+950
+5% +$10.9K
AMAT icon
196
Applied Materials
AMAT
$383B
$218K 0.04%
1,077
+145
+16% +$29.7K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.04%
+3,296
New +$207K
TRU icon
198
TransUnion
TRU
$16.2B
$216K 0.04%
+2,062
New +$186K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$212K 0.04%
+2,882
New +$204K
FIS icon
200
Fidelity National Information Services
FIS
$20.9B
$211K 0.04%
+2,525
New +$199K
6 7
8
9 10

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ERIC
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NFSG
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MBTD
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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.