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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

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.58M 0.63%
6,396
-53
-0.8% -$31.2K
MTB icon
27
M&T Bank
MTB
$34.5B
$3.07M 0.54%
17,188
-573
-3% -$109K
BOC icon
28
Boston Omaha
BOC
$415M
$2.98M 0.52%
204,352
– –
EW icon
29
Edwards Lifesciences
EW
$51.8B
$2.91M 0.51%
40,195
-12
-0% -$859
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.49%
5,246
+844
+19% +$410K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.69M 0.47%
27,610
-626
-2% -$66K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.61M 0.46%
59,635
+29
+0% +$1.26K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 0.46%
40,887
+100
+0.2% +$6.32K
BAC icon
34
Bank of America
BAC
$428B
$2.28M 0.4%
54,654
+2,084
+4% +$92.9K
AVDE icon
35
Avantis International Equity ETF
AVDE
$19.1B
$2.27M 0.4%
34,284
+4,061
+13% +$264K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$2.23M 0.39%
3,865
-153
-4% -$98.7K
KO icon
37
Coca-Cola
KO
$383B
$2.2M 0.38%
30,660
+718
+2% +$48K
COST icon
38
Costco
COST
$415B
$2.12M 0.37%
2,237
+25
+1% +$24.4K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 0.37%
19,114
-135
-0.7% -$14.9K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.06M 0.36%
2,488
+79
+3% +$65.7K
XOM icon
41
ExxonMobil
XOM
$643B
$2.05M 0.36%
17,250
-1,766
-9% -$195K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.94M 0.34%
54,067
-921
-2% -$32.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$1.94M 0.34%
23,689
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.9M 0.33%
31,260
-60
-0.2% -$3.62K
FISV
45
Fiserv Inc
FISV
$28B
$1.89M 0.33%
8,566
+202
+2% +$44.2K
ARMK icon
46
Aramark
ARMK
$15.5B
$1.78M 0.31%
51,528
– –
INTU icon
47
Intuit
INTU
$95.2B
$1.74M 0.3%
2,827
-3
-0.1% -$1.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$1.72M 0.3%
11,122
+952
+9% +$173K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.66M 0.29%
10,030
+486
+5% +$76K
UNM icon
50
Unum
UNM
$14.6B
$1.64M 0.29%
20,147
-85
-0.4% -$6.55K
1
2
3 4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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NFSG
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MBTD
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SDH
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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.