We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.5%
Holding
276
New
16
Increased
126
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 7.49%
3 Industrials 4.54%
4 Consumer Discretionary 4.28%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.03%
3,320
– –
DHC
227
Diversified Healthcare Trust
DHC
$1.85B
$239K 0.03%
49,283
– –
ELV icon
228
Elevance Health
ELV
$85.5B
$235K 0.03%
671
+43
+7% +$14.5K
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$235K 0.03%
6,067
– –
FLR icon
230
Fluor
FLR
$7.12B
$234K 0.03%
5,899
-761
-11% -$33.7K
NGVT icon
231
Ingevity
NGVT
$2.39B
$229K 0.03%
3,863
– –
CSX icon
232
CSX Corp
CSX
$95B
$228K 0.03%
+6,295
New +$225K
DC icon
233
Dakota Gold
DC
$810M
$228K 0.03%
40,160
– –
HL icon
234
Hecla Mining
HL
$13.7B
$224K 0.03%
11,655
– –
CDNS icon
235
Cadence Design Systems
CDNS
$93.7B
$223K 0.03%
715
+67
+10% +$21.9K
SO icon
236
Southern Company
SO
$102B
$222K 0.03%
2,543
+165
+7% +$15.1K
ORA icon
237
Ormat Technologies
ORA
$6.34B
$221K 0.03%
+2,000
New +$219K
PNC icon
238
PNC Financial Services
PNC
$96.6B
$219K 0.03%
+1,051
New +$203K
AMP icon
239
Ameriprise Financial
AMP
$49.4B
$216K 0.03%
441
-21
-5% -$9.96K
SSB icon
240
SouthState Bank Corp
SSB
$10.3B
$215K 0.03%
2,286
-2,286
-50% -$212K
AKRE
241
Akre Focus ETF
AKRE
$5.54B
$213K 0.03%
+3,246
New +$210K
GPN icon
242
Global Payments
GPN
$24.3B
$212K 0.03%
+2,745
New +$221K
FTV icon
243
Fortive
FTV
$18B
$212K 0.03%
+3,843
New +$199K
MRCY icon
244
Mercury Systems
MRCY
$5.32B
$212K 0.03%
2,904
– –
APA icon
245
APA Corp
APA
$14.9B
$209K 0.03%
+8,550
New +$207K
MAR icon
246
Marriott International
MAR
$91.5B
$208K 0.03%
+672
New +$192K
FLEX icon
247
Flex
FLEX
$40.8B
$207K 0.03%
3,434
-124
-3% -$7.66K
BLDR icon
248
Builders FirstSource
BLDR
$7.29B
$207K 0.03%
2,014
-56
-3% -$6.29K
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$207K 0.03%
4,589
– –
BTI icon
250
British American Tobacco
BTI
$121B
$204K 0.03%
+3,611
New +$197K
7 8 9
10
11

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Planning Group held 276 positions worth $751M, up 3.7% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q4 2025 filing shows 16 new, 126 increased, 76 reduced and 10 closed positions. Its largest new stake was Franklin Bitcoin ETF: 9,469 shares worth $479K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $6.05M.

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 Q4 2025 buy was Franklin Bitcoin ETF: 9,469 shares worth $479K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $7.87M increase.
  • Abacus Planning Group's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $6.05M.
  • Abacus Planning Group fully exited Boston Omaha in Q4 2025, selling an estimated $2.67M.
  • Abacus Planning Group's ten largest holdings make up 55% of its $751M portfolio in Q4 2025.
  • Abacus Planning Group opened 16 new positions and closed 10 in Q4 2025.
  • Abacus Planning Group's portfolio value rose 3.7% quarter-over-quarter to $751M.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.