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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
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
$49.7M 12.1%
1,114,144
+86,269
+8% +$3.96M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40.6M 9.88%
191,147
+5,940
+3% +$1.31M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$30.7M 7.47%
192,397
+4,702
+3% +$786K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$23.2M 5.65%
434,075
-2,773
-0.6% -$155K
AAPL icon
5
Apple
AAPL
$4.59T
$19.8M 4.83%
115,862
-880
-0.8% -$161K
UNP icon
6
Union Pacific
UNP
$183B
$19.2M 4.66%
94,091
– –
AMZN icon
7
Amazon
AMZN
$2.76T
$16.5M 4.02%
130,065
-151
-0.1% -$20.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 3.29%
34,380
+173
+0.5% +$70.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.1M 2.7%
253,895
+43,413
+21% +$1.99M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$10.1M 2.46%
421,930
+12,832
+3% +$308K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.68B
$8.08M 1.97%
+162,920
New +$8.09M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$7.02M 1.71%
50,925
-80
-0.2% -$11.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$5.93M 1.44%
13,809
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.72M 1.39%
30,240
-839
-3% -$167K
MSFT icon
15
Microsoft
MSFT
$3.75T
$5.61M 1.37%
17,782
-621
-3% -$205K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.47M 1.33%
61,351
+347
+0.6% +$33K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.88M 1.19%
124,523
+811
+0.7% +$33.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$3.56M 0.87%
26,974
– –
BOC icon
19
Boston Omaha
BOC
$415M
$3.42M 0.83%
208,692
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.21M 0.78%
56,786
-301
-0.5% -$17.8K
JPM icon
21
JPMorgan Chase
JPM
$942B
$3.05M 0.74%
20,998
+4
+0% +$600
INFL icon
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$3.03M 0.74%
99,487
+810
+0.8% +$25.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.84M 0.69%
6,650
+3
+0% +$1.33K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.8M 0.68%
25,382
+184
+0.7% +$20.3K
EW icon
25
Edwards Lifesciences
EW
$51.8B
$2.74M 0.67%
39,497
+78
+0.2% +$6.27K
1
2 3 4 5

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CICC
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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
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SDH
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Abacus Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.