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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
-4.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$9.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
D icon
Dominion Energy
D
+$453K
5
PCH
PotlatchDeltic
PCH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Technology 10.4%
3 Industrials 9.5%
4 Consumer Discretionary 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$27.7M 8.35%
749,444
+39,472
+6% +$1.61M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.3M 7.63%
140,833
+26,408
+23% +$5.26M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$25.1M 7.56%
174,731
+12,527
+8% +$1.99M
AAPL icon
4
Apple
AAPL
$4.59T
$21.6M 6.53%
156,453
+28,794
+23% +$4.52M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$18.4M 5.55%
401,679
+16,056
+4% +$821K
UNP icon
6
Union Pacific
UNP
$183B
$18.4M 5.54%
94,244
-175
-0.2% -$38.7K
AMZN icon
7
Amazon
AMZN
$2.76T
$15.5M 4.67%
136,956
+15
+0% +$1.9K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$11.7M 3.55%
486,890
-9,274
-2% -$227K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$9.64M 2.91%
29,378
+498
+2% +$182K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$6.69M 2.02%
54,183
+10,899
+25% +$1.47M
BOC icon
11
Boston Omaha
BOC
$415M
$6.57M 1.98%
285,227
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.01M 1.81%
35,141
-3,069
-8% -$579K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.15M 1.56%
141,667
-12,854
-8% -$524K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$4.76M 1.44%
13,275
-20
-0.2% -$7.99K
MSFT icon
15
Microsoft
MSFT
$3.75T
$4.54M 1.37%
19,500
-47
-0.2% -$12.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.77M 1.14%
103,340
-13,420
-11% -$545K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.5M 1.06%
42,420
-4,083
-9% -$378K
EW icon
18
Edwards Lifesciences
EW
$51.8B
$3.31M 1%
40,072
– –
MTB icon
19
M&T Bank
MTB
$34.5B
$3.21M 0.97%
18,221
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$3.17M 0.96%
32,976
-104
-0.3% -$11.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.13M 0.94%
89,708
-2,856
-3% -$111K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.89M 0.87%
59,249
+12,540
+27% +$688K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$2.42M 0.73%
14,660
-641
-4% -$117K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.4M 0.72%
6,705
+326
+5% +$129K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.33M 0.7%
18,710
– –
1
2 3 4 5

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Abacus Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Planning Group held 202 positions worth $331M, down 2.4% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $9.97M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Medical Properties Trust: 42,879 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $579K trimmed.

  • Abacus Planning Group's largest Q3 2022 buy was Medical Properties Trust: 42,879 shares worth $509K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.26M increase.
  • Abacus Planning Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $579K.
  • Abacus Planning Group fully exited PotlatchDeltic in Q3 2022, selling an estimated $441K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2022.
  • Abacus Planning Group opened 8 new positions and closed 24 in Q3 2022.
  • Abacus Planning Group's portfolio value fell 2.4% quarter-over-quarter to $331M.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.