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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
+7.19%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$102M
Cap. Flow
+$62.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
89
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$46.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
3
VTV icon
Vanguard Value ETF
VTV
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$4.33M 0.64%
170,885
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.89M 0.58%
6,304
-92
-1% -$52.6K
WK icon
28
Workiva
WK
$2.94B
$3.62M 0.54%
52,954
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.7B
$3.47M 0.52%
46,825
+12,541
+37% +$877K
EW icon
30
Edwards Lifesciences
EW
$47.6B
$3.14M 0.47%
40,171
-24
-0.1% -$1.79K
MTB icon
31
M&T Bank
MTB
$36.2B
$3.12M 0.46%
16,104
-1,084
-6% -$191K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.87M 0.43%
39,505
-1,382
-3% -$93.5K
BOC icon
33
Boston Omaha
BOC
$429M
$2.87M 0.43%
204,352
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.84M 0.42%
58,850
-785
-1% -$35.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.42%
3,805
-60
-2% -$37.1K
BAC icon
36
Bank of America
BAC
$435B
$2.52M 0.37%
53,151
-1,503
-3% -$63.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 0.37%
5,103
-143
-3% -$72.6K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.37M 0.35%
55,530
+1,463
+3% +$56.7K
INTU icon
39
Intuit
INTU
$81.1B
$2.26M 0.34%
2,867
+40
+1% +$27.1K
COST icon
40
Costco
COST
$415B
$2.25M 0.33%
2,270
+33
+1% +$32.8K
KO icon
41
Coca-Cola
KO
$354B
$2.19M 0.33%
30,929
+269
+0.9% +$19.2K
ORCL icon
42
Oracle
ORCL
$331B
$2.18M 0.32%
9,986
+203
+2% +$32.8K
ARMK icon
43
Aramark
ARMK
$15B
$2.16M 0.32%
51,528
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.11M 0.31%
19,116
+2
+0% +$221
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.09M 0.31%
31,109
-151
-0.5% -$9.56K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$2.08M 0.31%
87,406
+47,461
+119% +$1.05M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.01M 0.3%
23,738
– –
WMT icon
48
Walmart Inc
WMT
$871B
$2M 0.3%
20,452
+2,558
+14% +$244K
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2M 0.3%
47,345
+8,469
+22% +$349K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.9M 0.28%
2,431
-57
-2% -$44.3K
1
2
3 4 5

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Abacus Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus Planning Group held 260 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $62.5M of net new capital in Q2 2025, opening 23 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 923,948 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.43M trimmed.

  • Abacus Planning Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 923,948 shares worth $46.4M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $4.27M increase.
  • Abacus Planning Group's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.43M.
  • Abacus Planning Group fully exited Civitas Resources in Q2 2025, selling an estimated $531K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $672M portfolio in Q2 2025.
  • Abacus Planning Group opened 23 new positions and closed 12 in Q2 2025.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Abacus Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.