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APG
Abacus Planning Group Portfolio holdings
AUM
$809M
Turnover
15.19%
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
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
265
New
17
Increased
82
Reduced
85
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.76M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.91M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$13M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$1.09M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$1.03M |
| 4 |
United Rentals
URI
|
+$283K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
AmeriServ Financial
ASRV
$75.7M
| $123K | 0.02% |
42,513
| – | – |
2018 Q4
27 quarters
|
|
252
Nokia
NOK
$53.6B
| $65.9K | 0.01% |
13,700
| – | – |
2021 Q1
18 quarters
|
|
253
Fortress Biotech
FBIO
$63.7M
| $53.7K | 0.01% |
+14,534
| New | +$36.7K |
2025 Q3
0 quarters
|
|
254
Clover Health Investments
CLOV
$2.49B
| $43.4K | 0.01% |
14,181
| – | – |
2021 Q3
16 quarters
|
|
255
Sabre
SABR
$722M
| $29.9K | ﹤0.01% |
16,359
| – | – |
2025 Q1
2 quarters
|
|
256
Adicet Bio
ACET
$48.1M
| $29.8K | ﹤0.01% |
2,298
| – | – |
2025 Q2
1 quarter
|
|
|
257
Bunge Global
BG
$20.6B
| – | – |
-3,096
| Closed | -$249K | – |
|
258
Organon & Co
OGN
$3.61B
| – | – |
-10,232
| Closed | -$99K | – |
|
259
Skyward Specialty Insurance
SKWD
$2.67B
| – | – |
-3,756
| Closed | -$217K | – |
|
|
260
United Rentals
URI
$65.2B
| – | – |
-376
| Closed | -$283K | – |
|
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CFO
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.