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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
-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

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
UNP icon
1
Union Pacific
UNP
$183B
$25.8M 6.94%
94,419
– –
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$25.8M 6.93%
146,415
+11,655
+9% +$2.03M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$23M 6.2%
385,788
-16,351
-4% -$996K
AMZN icon
4
Amazon
AMZN
$2.76T
$22.4M 6.03%
137,380
-20
-0% -$3.09K
AAPL icon
5
Apple
AAPL
$4.59T
$22.2M 5.97%
126,970
-201
-0.2% -$33.8K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$21.1M 5.68%
474,501
+151,254
+47% +$6.72M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13.4M 3.6%
539,798
-40,790
-7% -$1.02M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.25M 2.49%
43,506
-8,455
-16% -$1.78M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.98M 2.42%
39,436
+12,542
+47% +$2.82M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$7.84M 2.11%
18,887
+1,029
+6% +$421K
BOC icon
11
Boston Omaha
BOC
$415M
$7.24M 1.95%
285,227
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.19M 1.67%
134,140
+4,547
+4% +$219K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$6.09M 1.64%
13,424
-23
-0.2% -$10.3K
MSFT icon
14
Microsoft
MSFT
$3.75T
$5.87M 1.58%
19,034
+732
+4% +$220K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.75M 1.28%
105,090
-5,283
-5% -$249K
EW icon
16
Edwards Lifesciences
EW
$51.8B
$4.72M 1.27%
40,072
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$4.52M 1.22%
32,380
-20
-0.1% -$2.72K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.25M 1.15%
88,565
+48,576
+121% +$2.36M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.01M 1.08%
39,167
+7,113
+22% +$725K
MTB icon
20
M&T Bank
MTB
$34.5B
$3.28M 0.88%
19,338
+36
+0.2% +$6.35K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$3.21M 0.86%
15,619
-803
-5% -$164K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 0.79%
43,996
+11,379
+35% +$773K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.88M 0.78%
6,382
-415
-6% -$185K
JPM icon
24
JPMorgan Chase
JPM
$942B
$2.83M 0.76%
20,753
+16
+0.1% +$2.36K
ARMK icon
25
Aramark
ARMK
$15.5B
$2.83M 0.76%
104,135
-942
-0.9% -$24.6K
1
2 3 4 5

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ERIC
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NFSG
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MBTD
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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.