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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
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
13 quarters

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 icon
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 Held Since
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$67.9M 13.28%
1,260,004
+45,505
+4% +$2.32M
2021 Q3
10 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$56.7M 11.08%
218,147
+16,010
+8% +$3.96M
2020 Q1
16 quarters
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$38.5M 7.53%
200,772
+5,744
+3% +$1.04M
2019 Q2
19 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$26.5M 5.17%
438,657
-2,102
-0.5% -$122K
2020 Q1
16 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$23.2M 4.53%
128,442
-885
-0.7% -$148K
2017 Q4
25 quarters
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$22.3M 4.36%
224,274
+27,925
+14% +$2.76M
2023 Q4
1 quarter
UNP icon
7
Union Pacific
UNP
$167B
$20.9M 4.08%
84,816
+22
+0% +$5.41K
2017 Q4
25 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$17.2M 3.36%
100,157
-10,500
-9% -$1.91M
2017 Q4
25 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$15.8M 3.09%
32,884
-778
-2% -$356K
2020 Q1
16 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 2.8%
285,800
+20,708
+8% +$1M
2021 Q2
11 quarters
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.7B
$10.6M 2.07%
179,463
+5,091
+3% +$286K
2023 Q3
2 quarters
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$7.64M 1.49%
316,858
-6,758
-2% -$163K
2018 Q3
22 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$7.18M 1.4%
13,654
-171
-1% -$85.6K
2018 Q1
24 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$7.06M 1.38%
16,776
-791
-5% -$320K
2017 Q4
25 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.6M 1.29%
28,884
+246
+0.9% +$52.9K
2020 Q1
16 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$5.65M 1.1%
34,670
-6,077
-15% -$937K
2019 Q4
17 quarters
DEA icon
17
Easterly Government Properties
DEA
$1.08B
$5.61M 1.1%
195,090
– –
2023 Q4
1 quarter
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.41M 1.06%
129,481
+4,213
+3% +$172K
2017 Q4
25 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$4.09M 0.8%
26,870
-224
-0.8% -$32.3K
2018 Q4
21 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$4.07M 0.79%
20,304
-608
-3% -$110K
2018 Q4
21 quarters
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.85M 0.75%
153,439
+10,879
+8% +$261K
2022 Q2
7 quarters
EW icon
22
Edwards Lifesciences
EW
$49.8B
$3.77M 0.74%
39,419
– –
2017 Q4
25 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.29M 0.64%
6,282
-147
-2% -$73.2K
2018 Q2
23 quarters
BOC icon
24
Boston Omaha
BOC
$384M
$3.23M 0.63%
208,692
– –
2018 Q4
21 quarters
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$3.05M 0.6%
29,661
-1,027
-3% -$102K
2020 Q1
16 quarters
1
2 3 4 5

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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.