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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$22.9M 7.3%
362,385
+4,704
+1% +$307K
AMZN icon
2
Amazon
AMZN
$2.76T
$22.3M 7.11%
136,040
-4,740
-3% -$818K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$21.4M 6.8%
126,226
+2,869
+2% +$491K
UNP icon
4
Union Pacific
UNP
$183B
$18.5M 5.89%
94,409
– –
AAPL icon
5
Apple
AAPL
$4.59T
$17.5M 5.57%
123,721
-816
-0.7% -$120K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13.1M 4.16%
510,036
+13,976
+3% +$358K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11.6M 3.71%
53,218
-23
-0% -$5.11K
BOC icon
8
Boston Omaha
BOC
$415M
$11.2M 3.57%
288,775
-221,452
-43% -$7.31M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.1M 2.26%
17,995
+16
+0.1% +$6.49K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.21M 1.98%
124,232
-5,058
-4% -$261K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$5.82M 1.85%
13,510
+21
+0.2% +$9.31K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.53M 1.76%
109,669
-284
-0.3% -$14.8K
PACB icon
13
Pacific Biosciences
PACB
$482M
$4.6M 1.46%
180,000
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.59M 1.46%
16,291
-1,908
-10% -$555K
EW icon
15
Edwards Lifesciences
EW
$51.8B
$4.54M 1.44%
40,072
-155
-0.4% -$17.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$4.26M 1.36%
31,980
-60
-0.2% -$8.27K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$3.61M 1.15%
16,514
-168
-1% -$37.2K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.5M 1.12%
15,776
+402
+3% +$91.7K
JPM icon
19
JPMorgan Chase
JPM
$942B
$3.31M 1.05%
20,220
+99
+0.5% +$15.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$3.12M 0.99%
39,952
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.92M 0.93%
6,794
-127
-2% -$56K
MTB icon
22
M&T Bank
MTB
$34.5B
$2.9M 0.92%
19,428
-276
-1% -$38.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$2.68M 0.85%
11,101
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$2.65M 0.84%
19,600
+200
+1% +$27.8K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.43M 0.77%
47,534
+9
+0% +$480
1
2 3 4 5

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ERIC
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NFSG
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Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.