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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.89M 0.28%
10,752
-370
-3% -$60.6K
XOM icon
52
ExxonMobil
XOM
$651B
$1.87M 0.28%
17,359
+109
+0.6% +$11.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.27%
20,089
-3,600
-15% -$307K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.73M 0.26%
19,022
+12,187
+178% +$1.05M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 0.26%
8,030
– –
UNM icon
56
Unum
UNM
$13.8B
$1.62M 0.24%
20,086
-61
-0.3% -$4.82K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.6M 0.24%
10,482
+452
+5% +$69.5K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.54M 0.23%
63,199
-163
-0.3% -$3.69K
LEN icon
59
Lennar Class A
LEN
$20.4B
$1.45M 0.22%
13,148
-164
-1% -$17.8K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 0.22%
11,304
+1,395
+14% +$167K
FISV
61
Fiserv Inc
FISV
$27.2B
$1.45M 0.22%
8,420
-146
-2% -$26.5K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.45M 0.22%
32,781
-38
-0.1% -$1.65K
DE icon
63
Deere & Co
DE
$170B
$1.44M 0.21%
2,835
-93
-3% -$45.5K
ROP icon
64
Roper Technologies
ROP
$36.3B
$1.42M 0.21%
2,498
+2
+0.1% +$1.13K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$1.4M 0.21%
63,314
+105
+0.2% +$2.19K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.4B
$1.36M 0.2%
3,882
– –
FNV icon
67
Franco-Nevada
FNV
$41.4B
$1.3M 0.19%
7,938
+6,612
+499% +$1.09M
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.27M 0.19%
4,535
– –
HD icon
69
Home Depot
HD
$332B
$1.26M 0.19%
3,443
+114
+3% +$41.3K
CAT icon
70
Caterpillar
CAT
$409B
$1.24M 0.18%
3,194
-149
-4% -$49.7K
SFST icon
71
Southern First Bancshares
SFST
$582M
$1.18M 0.18%
31,123
– –
DUK icon
72
Duke Energy
DUK
$102B
$1.15M 0.17%
9,719
+338
+4% +$39.9K
DHR icon
73
Danaher
DHR
$135B
$1.13M 0.17%
5,710
+307
+6% +$59.5K
MRK icon
74
Merck
MRK
$324B
$1.1M 0.16%
13,837
-498
-3% -$39.6K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.09M 0.16%
8,627
-156
-2% -$18.4K
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.