We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$167B
$25.8M 6.94%
94,419
– –
2017 Q4
17 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$25.8M 6.93%
146,415
+11,655
+9% +$2.03M
2019 Q2
11 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$23M 6.2%
385,788
-16,351
-4% -$996K
2020 Q1
8 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$22.4M 6.03%
137,380
-20
-0% -$3.09K
2017 Q4
17 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$22.2M 5.97%
126,970
-201
-0.2% -$33.8K
2017 Q4
17 quarters
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$21.1M 5.68%
474,501
+151,254
+47% +$6.72M
2021 Q3
2 quarters
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$13.4M 3.6%
539,798
-40,790
-7% -$1.02M
2018 Q3
14 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.25M 2.49%
43,506
-8,455
-16% -$1.78M
2020 Q1
8 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$8.98M 2.42%
39,436
+12,542
+47% +$2.82M
2020 Q1
8 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$7.84M 2.11%
18,887
+1,029
+6% +$421K
2020 Q1
8 quarters
BOC icon
11
Boston Omaha
BOC
$384M
$7.24M 1.95%
285,227
– –
2018 Q4
13 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.19M 1.67%
134,140
+4,547
+4% +$219K
2017 Q4
17 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$6.09M 1.64%
13,424
-23
-0.2% -$10.3K
2018 Q1
16 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$5.87M 1.58%
19,034
+732
+4% +$220K
2017 Q4
17 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.75M 1.28%
105,090
-5,283
-5% -$249K
2017 Q4
17 quarters
EW icon
16
Edwards Lifesciences
EW
$49.8B
$4.72M 1.27%
40,072
– –
2017 Q4
17 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$4.52M 1.22%
32,380
-20
-0.1% -$2.72K
2018 Q4
13 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.25M 1.15%
88,565
+48,576
+121% +$2.36M
2021 Q2
3 quarters
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$4.01M 1.08%
39,167
+7,113
+22% +$725K
2020 Q1
8 quarters
MTB icon
20
M&T Bank
MTB
$31.8B
$3.28M 0.88%
19,338
+36
+0.2% +$6.35K
2018 Q4
13 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.3B
$3.21M 0.86%
15,619
-803
-5% -$164K
2017 Q4
17 quarters
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.92M 0.79%
43,996
+11,379
+35% +$773K
2018 Q4
13 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.88M 0.78%
6,382
-415
-6% -$185K
2018 Q2
15 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$2.83M 0.76%
20,753
+16
+0.1% +$2.36K
2018 Q4
13 quarters
ARMK icon
25
Aramark
ARMK
$14.4B
$2.83M 0.76%
104,135
-942
-0.9% -$24.6K
2021 Q4
1 quarter
1
2 3 4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.