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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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
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
$67.9M 13.28%
1,260,004
+45,505
+4% +$2.32M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$56.7M 11.08%
218,147
+16,010
+8% +$3.96M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$38.5M 7.53%
200,772
+5,744
+3% +$1.04M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$26.5M 5.17%
438,657
-2,102
-0.5% -$122K
AMZN icon
5
Amazon
AMZN
$2.76T
$23.2M 4.53%
128,442
-885
-0.7% -$148K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$22.3M 4.36%
224,274
+27,925
+14% +$2.76M
UNP icon
7
Union Pacific
UNP
$183B
$20.9M 4.08%
84,816
+22
+0% +$5.41K
AAPL icon
8
Apple
AAPL
$4.59T
$17.2M 3.36%
100,157
-10,500
-9% -$1.91M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 3.09%
32,884
-778
-2% -$356K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.3M 2.8%
285,800
+20,708
+8% +$1M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.68B
$10.6M 2.07%
179,463
+5,091
+3% +$286K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.64M 1.49%
316,858
-6,758
-2% -$163K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$7.18M 1.4%
13,654
-171
-1% -$85.6K
MSFT icon
14
Microsoft
MSFT
$3.75T
$7.06M 1.38%
16,776
-791
-5% -$320K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.6M 1.29%
28,884
+246
+0.9% +$52.9K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$5.65M 1.1%
34,670
-6,077
-15% -$937K
DEA
17
Easterly Government Properties
DEA
$1.16B
$5.61M 1.1%
195,090
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.41M 1.06%
129,481
+4,213
+3% +$172K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$4.09M 0.8%
26,870
-224
-0.8% -$32.3K
JPM icon
20
JPMorgan Chase
JPM
$942B
$4.07M 0.79%
20,304
-608
-3% -$110K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.98B
$3.85M 0.75%
153,439
+10,879
+8% +$261K
EW icon
22
Edwards Lifesciences
EW
$51.8B
$3.77M 0.74%
39,419
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.29M 0.64%
6,282
-147
-2% -$73.2K
BOC icon
24
Boston Omaha
BOC
$415M
$3.23M 0.63%
208,692
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.05M 0.6%
29,661
-1,027
-3% -$102K
1
2 3 4 5

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ERIC
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NFSG
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.