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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
+6.77%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.02%
Holding
265
New
17
Increased
82
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.91M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 7.77%
3 Industrials 4.98%
4 Financials 4.28%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$102B
$225K 0.03%
2,378
– –
MRCY icon
227
Mercury Systems
MRCY
$5.44B
$225K 0.03%
+2,904
New +$181K
BX icon
228
Blackstone
BX
$108B
$223K 0.03%
1,308
-44
-3% -$7.54K
SLV icon
229
iShares Silver Trust
SLV
$33.8B
$223K 0.03%
+5,262
New +$189K
AU icon
230
AngloGold Ashanti
AU
$59.9B
$222K 0.03%
+3,150
New +$176K
DHC
231
Diversified Healthcare Trust
DHC
$1.9B
$217K 0.03%
49,283
– –
BKNG icon
232
Booking.com
BKNG
$152B
$216K 0.03%
1,000
– –
NGVT icon
233
Ingevity
NGVT
$2.4B
$213K 0.03%
+3,863
New +$201K
NRG icon
234
NRG Energy
NRG
$24.1B
$213K 0.03%
1,315
+55
+4% +$8.57K
WELL icon
235
Welltower
WELL
$173B
$208K 0.03%
+1,165
New +$191K
FLEX icon
236
Flex
FLEX
$42.6B
$206K 0.03%
+3,558
New +$189K
DOV icon
237
Dover
DOV
$27.2B
$206K 0.03%
1,234
– –
SGMT icon
238
Sagimet Biosciences
SGMT
$668M
$206K 0.03%
29,968
– –
HDV
239
iShares Core High Dividend ETF
HDV
$15.2B
$203K 0.03%
+8,305
New +$201K
SHEL icon
240
Shell
SHEL
$250B
$203K 0.03%
2,839
-235
-8% -$16.9K
ELV icon
241
Elevance Health
ELV
$86.6B
$203K 0.03%
628
-351
-36% -$109K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$202K 0.03%
+1,436
New +$190K
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$201K 0.03%
+4,589
New +$196K
DC icon
244
Dakota Gold
DC
$837M
$183K 0.03%
40,160
– –
RIVN icon
245
Rivian
RIVN
$24.3B
$167K 0.02%
11,361
– –
AWF
246
AllianceBernstein Global High Income Fund
AWF
$880M
$146K 0.02%
13,000
– –
HL icon
247
Hecla Mining
HL
$14.4B
$141K 0.02%
11,655
– –
PRME icon
248
Prime Medicine
PRME
$660M
$140K 0.02%
+25,188
New +$102K
PACB icon
249
Pacific Biosciences
PACB
$482M
$128K 0.02%
100,000
– –
VSTS icon
250
Vestis
VSTS
$1.69B
$127K 0.02%
28,058
+2,294
+9% +$11.8K
7 8 9
10
11

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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
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus Planning Group held 265 positions worth $725M, up 7.8% from $672M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abacus Planning Group's Q3 2025 filing shows 17 new, 82 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,360 shares worth $284K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,360 shares worth $284K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $12.8M increase.
  • Abacus Planning Group's biggest Q3 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $13M.
  • Abacus Planning Group fully exited United Rentals in Q3 2025, selling an estimated $283K.
  • Abacus Planning Group's ten largest holdings make up 56% of its $725M portfolio in Q3 2025.
  • Abacus Planning Group opened 17 new positions and closed 4 in Q3 2025.
  • Abacus Planning Group's portfolio value rose 7.8% quarter-over-quarter to $725M.

Based on Abacus Planning Group's 13F filing for Q3 2025, filed 22 Oct 2025.