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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
+7.19%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$102M
Cap. Flow
+$62.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
89
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$46.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
3
VTV icon
Vanguard Value ETF
VTV
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
226
Ubiquiti
UI
$31.8B
$212K 0.03%
+515
New +$188K
SSB icon
227
SouthState Bank Corp
SSB
$10.3B
$210K 0.03%
2,286
– –
PSX icon
228
Phillips 66
PSX
$82.9B
$209K 0.03%
1,755
-201
-10% -$22.5K
NRG icon
229
NRG Energy
NRG
$29.8B
$202K 0.03%
+1,260
New +$166K
BX icon
230
Blackstone
BX
$104B
$202K 0.03%
+1,352
New +$186K
DHC
231
Diversified Healthcare Trust
DHC
$2.26B
$176K 0.03%
49,283
+10,822
+28% +$31.2K
RIVN icon
232
Rivian
RIVN
$22.9B
$156K 0.02%
11,361
– –
DC icon
233
Dakota Gold
DC
$623M
$148K 0.02%
+40,160
New +$126K
VSTS icon
234
Vestis
VSTS
$2.06B
$148K 0.02%
25,764
– –
AWF
235
AllianceBernstein Global High Income Fund
AWF
$867M
$143K 0.02%
13,000
– –
ASRV icon
236
AmeriServ Financial
ASRV
$73.6M
$129K 0.02%
42,513
– –
PACB icon
237
Pacific Biosciences
PACB
$422M
$124K 0.02%
100,000
– –
OGN icon
238
Organon & Co
OGN
$3.55B
$99K 0.01%
+10,232
New +$106K
NOK icon
239
Nokia
NOK
$50.8B
$71K 0.01%
13,700
– –
HL icon
240
Hecla Mining
HL
$10.2B
$69.8K 0.01%
11,655
– –
SABR icon
241
Sabre
SABR
$656M
$51.7K 0.01%
16,359
+2,736
+20% +$7.02K
CLOV icon
242
Clover Health Investments
CLOV
$2.28B
$39.6K 0.01%
14,181
– –
ACET icon
243
Adicet Bio
ACET
$72.8M
$22.4K ﹤0.01%
+2,298
New +$24.2K
AMC icon
244
AMC Entertainment Holdings
AMC
$2.03B
– –
-16,393
Closed -$47K
AVT icon
245
Avnet
AVT
$7.33B
– –
-6,163
Closed -$296K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-13,380
Closed -$182K
BRW
247
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-12,547
Closed -$97.4K
CIVI
248
DELISTED
Civitas Resources
CIVI
– –
-15,223
Closed -$531K
COP icon
249
ConocoPhillips
COP
$147B
– –
-1,976
Closed -$207K
DSMC icon
250
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
– –
-6,564
Closed -$207K
7 8 9
10
11

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Abacus Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus Planning Group held 260 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $62.5M of net new capital in Q2 2025, opening 23 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 923,948 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.43M trimmed.

  • Abacus Planning Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 923,948 shares worth $46.4M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $4.27M increase.
  • Abacus Planning Group's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.43M.
  • Abacus Planning Group fully exited Civitas Resources in Q2 2025, selling an estimated $531K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $672M portfolio in Q2 2025.
  • Abacus Planning Group opened 23 new positions and closed 12 in Q2 2025.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Abacus Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.