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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
+3.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.5%
Holding
276
New
16
Increased
126
Reduced
76
Closed
10
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

Rank Stock Value
1
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 7.49%
3 Industrials 4.54%
4 Consumer Discretionary 4.28%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARMK icon
51
Aramark
ARMK
$14.4B
$1.9M 0.25%
51,528
– –
2021 Q4
16 quarters
COST icon
52
Costco
COST
$423B
$1.88M 0.25%
2,176
-55
-2% -$49.8K
2018 Q4
28 quarters
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$1.87M 0.25%
19,447
-334
-2% -$31.7K
2017 Q4
32 quarters
CAT icon
54
Caterpillar
CAT
$355B
$1.86M 0.25%
3,247
+33
+1% +$18.3K
2017 Q4
32 quarters
VT icon
55
Vanguard Total World Stock ETF
VT
$82.8B
$1.79M 0.24%
12,714
+40
+0.3% +$5.59K
2021 Q2
18 quarters
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.78M 0.24%
66,166
-153
-0.2% -$4.09K
2017 Q4
32 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.9B
$1.72M 0.23%
6,988
-224
-3% -$55.1K
2017 Q4
32 quarters
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.7M 0.23%
51,311
+10,012
+24% +$327K
2022 Q3
13 quarters
FNV icon
59
Franco-Nevada
FNV
$47B
$1.65M 0.22%
7,938
– –
2025 Q1
3 quarters
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.62M 0.22%
23,738
– –
2024 Q2
6 quarters
XOM icon
61
ExxonMobil
XOM
$716B
$1.62M 0.22%
13,452
-3,517
-21% -$408K
2018 Q4
28 quarters
SFST icon
62
Southern First Bancshares
SFST
$569M
$1.57M 0.21%
30,458
-665
-2% -$31.9K
2017 Q4
32 quarters
UNM icon
63
Unum
UNM
$14.6B
$1.55M 0.21%
19,993
– –
2020 Q2
22 quarters
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.3B
$1.51M 0.2%
62,896
-594
-0.9% -$14.1K
2017 Q4
32 quarters
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.6B
$1.5M 0.2%
3,882
– –
2017 Q4
32 quarters
MRK icon
66
Merck
MRK
$350B
$1.49M 0.2%
14,117
+862
+7% +$80.9K
2018 Q4
28 quarters
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.43M 0.19%
31,816
-420
-1% -$19.1K
2018 Q4
28 quarters
LEN icon
68
Lennar Class A
LEN
$17.8B
$1.38M 0.18%
13,384
+230
+2% +$27.8K
2017 Q4
32 quarters
DHR icon
69
Danaher
DHR
$157B
$1.34M 0.18%
5,846
+121
+2% +$26.6K
2017 Q4
32 quarters
DE icon
70
Deere & Co
DE
$175B
$1.32M 0.18%
2,826
-6
-0.2% -$2.82K
2017 Q4
32 quarters
AMGN icon
71
Amgen
AMGN
$223B
$1.28M 0.17%
3,896
+83
+2% +$26.3K
2017 Q4
32 quarters
AVGO icon
72
Broadcom
AVGO
$1.71T
$1.27M 0.17%
3,682
-11
-0.3% -$3.93K
2024 Q2
6 quarters
HD icon
73
Home Depot
HD
$293B
$1.27M 0.17%
3,697
+144
+4% +$52.7K
2018 Q2
30 quarters
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.26M 0.17%
18,779
-377
-2% -$25.3K
2022 Q4
12 quarters
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.17M 0.16%
3,712
-79
-2% -$24.7K
2020 Q1
23 quarters
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Planning Group held 276 positions worth $751M, up 3.7% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q4 2025 filing shows 16 new, 126 increased, 76 reduced and 10 closed positions. Its largest new stake was Franklin Bitcoin ETF: 9,469 shares worth $479K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $6.05M.

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 Q4 2025 buy was Franklin Bitcoin ETF: 9,469 shares worth $479K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $7.87M increase.
  • Abacus Planning Group's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $6.05M.
  • Abacus Planning Group fully exited Boston Omaha in Q4 2025, selling an estimated $2.67M.
  • Abacus Planning Group's ten largest holdings make up 55% of its $751M portfolio in Q4 2025.
  • Abacus Planning Group opened 16 new positions and closed 10 in Q4 2025.
  • Abacus Planning Group's portfolio value rose 3.7% quarter-over-quarter to $751M.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.