We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
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
Cap. Flow
+$10.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.02%
Holding
265
New
17
Increased
82
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.91M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.94M 0.27%
10,459
-23
-0.2% -$3.94K
XOM icon
52
ExxonMobil
XOM
$643B
$1.91M 0.26%
16,969
-390
-2% -$43.4K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.9M 0.26%
19,101
+79
+0.4% +$7.64K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.89M 0.26%
2,479
+48
+2% +$35.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$1.85M 0.25%
19,781
-308
-2% -$28K
FNV icon
56
Franco-Nevada
FNV
$52.3B
$1.77M 0.24%
7,938
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.75M 0.24%
66,319
+3,120
+5% +$79.2K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.5B
$1.75M 0.24%
12,674
+1,370
+12% +$182K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$1.74M 0.24%
7,212
-818
-10% -$188K
LEN icon
60
Lennar Class A
LEN
$20.5B
$1.66M 0.23%
13,154
+6
+0% +$745
UNM icon
61
Unum
UNM
$14.6B
$1.56M 0.21%
19,993
-93
-0.5% -$6.97K
CAT icon
62
Caterpillar
CAT
$376B
$1.53M 0.21%
3,214
+20
+0.6% +$8.54K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.6B
$1.48M 0.2%
63,490
+176
+0.3% +$3.98K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.48M 0.2%
32,236
-545
-2% -$24.4K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$1.47M 0.2%
3,882
– –
HD icon
66
Home Depot
HD
$328B
$1.44M 0.2%
3,553
+110
+3% +$43.3K
SFST icon
67
Southern First Bancshares
SFST
$589M
$1.37M 0.19%
31,123
– –
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.32M 0.18%
41,299
+16,489
+66% +$509K
DE icon
69
Deere & Co
DE
$168B
$1.3M 0.18%
2,832
-3
-0.1% -$1.48K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.26M 0.17%
19,156
+1,064
+6% +$66.4K
AVGO icon
71
Broadcom
AVGO
$1.77T
$1.22M 0.17%
3,693
+421
+13% +$129K
ROP icon
72
Roper Technologies
ROP
$41.8B
$1.22M 0.17%
2,438
-60
-2% -$32K
DUK icon
73
Duke Energy
DUK
$94.2B
$1.18M 0.16%
9,546
-173
-2% -$21K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.17M 0.16%
3,791
– –
DHR icon
75
Danaher
DHR
$152B
$1.14M 0.16%
5,725
+15
+0.3% +$2.98K
1 2
3
4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
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
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.