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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
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$24.2M 7.39%
140,780
-3,080
-2% -$512K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$23.5M 7.17%
357,681
+7,547
+2% +$494K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$21.4M 6.54%
123,357
+1,560
+1% +$270K
UNP icon
4
Union Pacific
UNP
$183B
$20.8M 6.34%
94,409
-5,433
-5% -$1.21M
AAPL icon
5
Apple
AAPL
$4.59T
$17.1M 5.21%
124,537
-5,361
-4% -$695K
BOC icon
6
Boston Omaha
BOC
$415M
$16.2M 4.94%
510,227
-37,328
-7% -$1.08M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$12.7M 3.88%
496,060
+54,834
+12% +$1.41M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$12M 3.66%
53,241
+3,219
+6% +$713K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.08M 2.16%
17,979
+218
+1% +$83.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.02M 2.14%
129,290
+3,458
+3% +$184K
PACB icon
11
Pacific Biosciences
PACB
$482M
$6.29M 1.92%
180,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.06M 1.85%
109,953
-454
-0.4% -$24.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$5.8M 1.77%
13,489
-173
-1% -$72.5K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.93M 1.51%
18,199
-1,429
-7% -$363K
EW icon
15
Edwards Lifesciences
EW
$51.8B
$4.17M 1.27%
40,227
-1,490
-4% -$140K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$4.01M 1.23%
32,040
-3,500
-10% -$417K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$3.83M 1.17%
16,682
-1,287
-7% -$289K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.43M 1.05%
15,374
+5,080
+49% +$1.1M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.8B
$3.15M 0.96%
39,952
+803
+2% +$63.8K
JPM icon
20
JPMorgan Chase
JPM
$942B
$3.13M 0.96%
20,121
-1,423
-7% -$223K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.96M 0.9%
6,921
-298
-4% -$124K
MTB icon
22
M&T Bank
MTB
$34.5B
$2.86M 0.87%
19,704
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$2.69M 0.82%
11,101
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$2.67M 0.81%
19,400
+1,051
+6% +$144K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.45M 0.75%
47,525
+1,225
+3% +$62.1K
1
2 3 4 5

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Abacus Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.