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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK icon
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
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
$76.3M 13.64%
1,345,657
+65,971
+5% +$3.58M
2021 Q3
12 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$59M 10.55%
208,467
-4,963
-2% -$1.35M
2020 Q1
18 quarters
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$43.6M 7.79%
217,057
+22,175
+11% +$4.26M
2019 Q2
21 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$29.7M 5.31%
458,858
-2,281
-0.5% -$141K
2020 Q1
18 quarters
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$26.6M 4.76%
262,984
+19,436
+8% +$1.95M
2023 Q4
3 quarters
UNP icon
6
Union Pacific
UNP
$167B
$20.9M 3.74%
84,941
+149
+0.2% +$36.1K
2017 Q4
27 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 3.71%
392,793
+87,302
+29% +$4.44M
2021 Q2
13 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$17M 3.05%
91,443
-37,909
-29% -$6.92M
2017 Q4
27 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$17M 3.03%
32,144
-641
-2% -$326K
2020 Q1
18 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$14.6M 2.6%
62,490
+2,769
+5% +$618K
2017 Q4
27 quarters
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.7B
$11.9M 2.13%
187,839
+2,692
+1% +$164K
2023 Q3
4 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$9.21M 1.65%
21,393
+2,844
+15% +$1.22M
2017 Q4
27 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$7.86M 1.4%
13,624
+27
+0.2% +$15K
2018 Q1
26 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$7.85M 1.4%
320,402
+5,472
+2% +$133K
2018 Q3
24 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.66M 1.19%
28,082
-488
-2% -$111K
2020 Q1
18 quarters
DEA icon
16
Easterly Government Properties
DEA
$1.08B
$6.63M 1.19%
195,335
+165
+0.1% +$5.53K
2023 Q4
3 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.13M 1.1%
128,063
+4,368
+4% +$194K
2017 Q4
27 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$5.79M 1.03%
33,158
-358
-1% -$59.9K
2019 Q4
19 quarters
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.48M 0.98%
204,132
+48,193
+31% +$1.24M
2022 Q2
9 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$4.86M 0.87%
29,060
+1,791
+7% +$303K
2018 Q4
23 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$4.5M 0.8%
21,349
+789
+4% +$166K
2018 Q4
23 quarters
NVDA icon
22
NVIDIA
NVDA
$5.46T
$4.12M 0.74%
33,929
+5,698
+20% +$673K
2019 Q3
20 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.7M 0.66%
6,448
+145
+2% +$80.2K
2018 Q2
25 quarters
PHYS icon
24
Sprott Physical Gold
PHYS
$14.9B
$3.48M 0.62%
170,885
– –
2018 Q4
23 quarters
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$3.18M 0.57%
29,557
-57
-0.2% -$5.92K
2020 Q1
18 quarters
1
2 3 4 5

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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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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 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.