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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
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.58M 0.63%
6,396
-53
-0.8% -$31.2K
2018 Q2
27 quarters
MTB icon
27
M&T Bank
MTB
$31.5B
$3.07M 0.54%
17,188
-573
-3% -$109K
2018 Q4
25 quarters
BOC icon
28
Boston Omaha
BOC
$384M
$2.98M 0.52%
204,352
– –
2018 Q4
25 quarters
EW icon
29
Edwards Lifesciences
EW
$49.1B
$2.91M 0.51%
40,195
-12
-0% -$859
2017 Q4
29 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.49%
5,246
+844
+19% +$410K
2017 Q4
29 quarters
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.69M 0.47%
27,610
-626
-2% -$66K
2020 Q1
20 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.61M 0.46%
59,635
+29
+0% +$1.26K
2017 Q4
29 quarters
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.6M 0.46%
40,887
+100
+0.2% +$6.32K
2018 Q4
25 quarters
BAC icon
34
Bank of America
BAC
$377B
$2.28M 0.4%
54,654
+2,084
+4% +$92.9K
2017 Q4
29 quarters
AVDE icon
35
Avantis International Equity ETF
AVDE
$19.2B
$2.27M 0.4%
34,284
+4,061
+13% +$264K
2020 Q4
17 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.94T
$2.23M 0.39%
3,865
-153
-4% -$98.7K
2018 Q4
25 quarters
KO icon
37
Coca-Cola
KO
$388B
$2.2M 0.38%
30,660
+718
+2% +$48K
2017 Q4
29 quarters
COST icon
38
Costco
COST
$423B
$2.12M 0.37%
2,237
+25
+1% +$24.4K
2018 Q4
25 quarters
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.11M 0.37%
19,114
-135
-0.7% -$14.9K
2018 Q3
26 quarters
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.06M 0.36%
2,488
+79
+3% +$65.7K
2019 Q4
21 quarters
XOM icon
41
ExxonMobil
XOM
$716B
$2.05M 0.36%
17,250
-1,766
-9% -$195K
2018 Q4
25 quarters
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.94M 0.34%
54,067
-921
-2% -$32.9K
2017 Q4
29 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.94M 0.34%
23,689
– –
2017 Q4
29 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.9M 0.33%
31,260
-60
-0.2% -$3.62K
2020 Q1
20 quarters
FISV icon
45
Fiserv Inc
FISV
$24.8B
$1.89M 0.33%
8,566
+202
+2% +$44.2K
2017 Q4
29 quarters
ARMK icon
46
Aramark
ARMK
$14.4B
$1.78M 0.31%
51,528
– –
2021 Q4
13 quarters
INTU icon
47
Intuit
INTU
$80.6B
$1.74M 0.3%
2,827
-3
-0.1% -$1.8K
2017 Q4
29 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.3%
11,122
+952
+9% +$173K
2018 Q4
25 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$1.66M 0.29%
10,030
+486
+5% +$76K
2017 Q4
29 quarters
UNM icon
50
Unum
UNM
$14.6B
$1.64M 0.29%
20,147
-85
-0.4% -$6.55K
2020 Q2
19 quarters
1
2
3 4 5

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PL
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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
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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

Abacus Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

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

  • Abacus Planning Group's largest Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.