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Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
+$3.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.27M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K
5
VZ icon
Verizon
VZ
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 9.64%
3 Industrials 7.72%
4 Consumer Discretionary 5.6%
5 Healthcare 4.56%
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
$46.5M 11.26%
1,027,875
+52,407
+5% +$2.27M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40.8M 9.87%
185,207
+11,208
+6% +$2.34M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$31M 7.51%
187,695
+10,626
+6% +$1.67M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$24.5M 5.93%
436,848
+13,596
+3% +$760K
AAPL icon
5
Apple
AAPL
$4.59T
$22.6M 5.48%
116,742
-14,298
-11% -$2.49M
UNP icon
6
Union Pacific
UNP
$183B
$19.3M 4.66%
94,091
-231
-0.2% -$45.9K
AMZN icon
7
Amazon
AMZN
$2.76T
$17M 4.11%
130,216
+197
+0.2% +$22.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 3.37%
34,207
+128
+0.4% +$49.4K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$9.83M 2.38%
409,098
-11,014
-3% -$267K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.72M 2.35%
210,482
+18,302
+10% +$842K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$7.25M 1.75%
51,005
-5,084
-9% -$706K
MSFT icon
12
Microsoft
MSFT
$3.75T
$6.27M 1.52%
18,403
+361
+2% +$113K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.18M 1.5%
31,079
-485
-2% -$91.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$6.15M 1.49%
13,809
+37
+0.3% +$15.6K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.8M 1.4%
61,004
+911
+2% +$83.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.03M 1.22%
123,712
-69
-0.1% -$2.78K
BOC icon
17
Boston Omaha
BOC
$415M
$3.93M 0.95%
208,692
+35,946
+21% +$730K
EW icon
18
Edwards Lifesciences
EW
$51.8B
$3.72M 0.9%
39,419
-425
-1% -$36.9K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.37M 0.81%
57,087
-2,621
-4% -$157K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$3.26M 0.79%
26,974
+108
+0.4% +$12.5K
JPM icon
21
JPMorgan Chase
JPM
$942B
$3.05M 0.74%
20,994
+2
+0% +$275
INFL icon
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$3.02M 0.73%
98,677
-469
-0.5% -$14.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.95M 0.71%
6,647
+349
+6% +$146K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.86M 0.69%
72,198
-377
-0.5% -$14.8K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.98B
$2.85M 0.69%
124,771
+14,503
+13% +$334K
1
2 3 4 5

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Abacus Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Planning Group held 206 positions worth $413M, up 6.5% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q2 2023 filing shows 12 new, 63 increased, 53 reduced and 6 closed positions. Its largest new stake was PDC Energy, Inc.: 7,249 shares worth $516K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q2 2023 buy was PDC Energy, Inc.: 7,249 shares worth $516K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.34M increase.
  • Abacus Planning Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Abacus Planning Group fully exited Flex in Q2 2023, selling an estimated $359K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $413M portfolio in Q2 2023.
  • Abacus Planning Group opened 12 new positions and closed 6 in Q2 2023.
  • Abacus Planning Group's portfolio value rose 6.5% quarter-over-quarter to $413M.

Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.