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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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$415M
$38.3M 11.82%
1,385,276
-133,024
-9% -$2.71M
AMZN icon
2
Amazon
AMZN
$2.76T
$23.5M 7.25%
144,260
-1,160
-0.8% -$185K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$21M 6.48%
349,037
-2,497
-0.7% -$141K
UNP icon
4
Union Pacific
UNP
$183B
$21M 6.47%
100,660
-4,060
-4% -$811K
AAPL icon
5
Apple
AAPL
$4.59T
$17.1M 5.28%
128,852
-1,785
-1% -$215K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$16.9M 5.22%
118,914
+5,059
+4% +$653K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$10.7M 3.29%
414,784
+17,668
+4% +$454K
PACB icon
8
Pacific Biosciences
PACB
$482M
$10.4M 3.2%
400,000
-302,937
-43% -$5.15M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.45M 2.92%
48,523
+1,883
+4% +$332K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.22M 1.92%
124,093
-3,713
-3% -$174K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.19M 1.91%
18,017
+507
+3% +$165K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.7M 1.76%
110,339
-414
-0.4% -$19.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$5.12M 1.58%
13,638
-46
-0.3% -$16.4K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.62M 1.43%
20,784
-367
-2% -$78.9K
EW icon
15
Edwards Lifesciences
EW
$51.8B
$3.96M 1.22%
43,377
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$3.6M 1.11%
18,344
-1,724
-9% -$302K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$3.19M 0.99%
36,440
-800
-2% -$67.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$2.83M 0.88%
38,854
-1,697
-4% -$116K
JPM icon
19
JPMorgan Chase
JPM
$942B
$2.69M 0.83%
21,209
-297
-1% -$33.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.64M 0.82%
7,069
-2
-0% -$710
MTB icon
21
M&T Bank
MTB
$34.5B
$2.55M 0.79%
20,004
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.2B
$2.35M 0.73%
11,101
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.15M 0.66%
57,064
+13
+0% +$454
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$2.12M 0.65%
17,820
+378
+2% +$42.5K
DIS icon
25
Walt Disney
DIS
$184B
$2.07M 0.64%
11,437
+38
+0.3% +$5.45K
1
2 3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.