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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
+5.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
VTRS icon
Viatris
VTRS
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
MPT
Medical Properties Trust
MPT
+$630K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K
5
T icon
AT&T
T
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 9.83%
3 Industrials 7.92%
4 Consumer Discretionary 4.85%
5 Healthcare 4.68%
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
$42.1M 10.85%
975,468
+88,169
+10% +$3.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$35.5M 9.15%
173,999
+15,850
+10% +$3.17M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$28.1M 7.24%
177,069
+3,723
+2% +$616K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$23.4M 6.02%
423,252
+8,158
+2% +$446K
AAPL icon
5
Apple
AAPL
$4.59T
$21.6M 5.57%
131,040
-24,983
-16% -$3.69M
UNP icon
6
Union Pacific
UNP
$183B
$19M 4.89%
94,322
+103
+0.1% +$20.9K
AMZN icon
7
Amazon
AMZN
$2.76T
$13.4M 3.46%
130,019
+554
+0.4% +$53.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.8M 3.3%
34,079
+323
+1% +$118K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$10.2M 2.64%
420,112
-5,540
-1% -$134K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.68M 2.24%
192,180
+11,544
+6% +$514K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$7.75M 2%
56,089
-742
-1% -$104K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.98M 1.54%
31,564
-801
-2% -$155K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$5.66M 1.46%
13,772
-92
-0.7% -$36.9K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.62M 1.45%
60,093
-4,170
-6% -$407K
MSFT icon
15
Microsoft
MSFT
$3.75T
$5.2M 1.34%
18,042
+200
+1% +$51K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5M 1.29%
123,781
-3,453
-3% -$141K
BOC icon
17
Boston Omaha
BOC
$415M
$4.09M 1.05%
172,746
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.55M 0.92%
59,708
-6,351
-10% -$377K
EW icon
19
Edwards Lifesciences
EW
$51.8B
$3.3M 0.85%
39,844
+375
+1% +$29.5K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$3.06M 0.79%
99,146
+8,960
+10% +$280K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.86M 0.74%
72,575
-2,164
-3% -$86.1K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.85M 0.73%
25,755
-133
-0.5% -$14.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$2.79M 0.72%
26,866
-300
-1% -$29K
JPM icon
24
JPMorgan Chase
JPM
$942B
$2.74M 0.7%
20,992
+3
+0% +$411
PHYS icon
25
Sprott Physical Gold
PHYS
$16.6B
$2.64M 0.68%
170,885
– –
1
2 3 4 5

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Abacus Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Planning Group held 199 positions worth $388M, up 6.1% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q1 2023 filing shows 17 new, 52 increased, 54 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,876 shares worth $308K. The largest sale was Apple, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2023 buy was Novo Nordisk: 3,876 shares worth $308K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $3.76M increase.
  • Abacus Planning Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.69M.
  • Abacus Planning Group fully exited Medical Properties Trust in Q1 2023, selling an estimated $630K.
  • Abacus Planning Group's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • Abacus Planning Group opened 17 new positions and closed 6 in Q1 2023.
  • Abacus Planning Group's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.