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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.18%
8,783
+2
+0% +$242
NEE icon
77
NextEra Energy
NEE
$174B
$991K 0.17%
13,982
-157
-1% -$11.1K
MET icon
78
MetLife
MET
$61.2B
$983K 0.17%
12,241
-60
-0.5% -$4.99K
PG icon
79
Procter & Gamble
PG
$333B
$981K 0.17%
5,759
+67
+1% +$11.2K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$971K 0.17%
3,777
-107
-3% -$29K
FCCO icon
81
First Community Corp
FCCO
$314M
$926K 0.16%
41,067
-4,204
-9% -$102K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$924K 0.16%
17,122
-897
-5% -$48.3K
PEP icon
83
PepsiCo
PEP
$191B
$900K 0.16%
6,003
+283
+5% +$42.1K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$860K 0.15%
39,945
+8,272
+26% +$188K
IBM icon
85
IBM
IBM
$225B
$846K 0.15%
3,402
+123
+4% +$30.1K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.8B
$796K 0.14%
8,795
+88
+1% +$7.99K
T icon
87
AT&T
T
$174B
$772K 0.14%
27,310
+1,335
+5% +$33.6K
DIS icon
88
Walt Disney
DIS
$184B
$772K 0.14%
7,819
+434
+6% +$46.6K
LOW icon
89
Lowe's Companies
LOW
$116B
$745K 0.13%
3,195
+25
+0.8% +$6.15K
VZ icon
90
Verizon
VZ
$205B
$726K 0.13%
16,002
+762
+5% +$31.7K
CSCO icon
91
Cisco
CSCO
$442B
$709K 0.12%
11,485
+989
+9% +$60.9K
V icon
92
Visa
V
$709B
$707K 0.12%
2,019
+389
+24% +$132K
BPOP icon
93
Popular Inc
BPOP
$10.8B
$681K 0.12%
7,368
-66
-0.9% -$6.42K
JLL icon
94
Jones Lang LaSalle
JLL
$17.4B
$661K 0.12%
2,668
-117
-4% -$30.8K
HON icon
95
Honeywell
HON
$69.9B
$640K 0.11%
3,205
+21
+0.7% +$4.25K
CVX icon
96
Chevron
CVX
$392B
$624K 0.11%
3,729
-1,343
-26% -$210K
CI icon
97
Cigna
CI
$73.4B
$611K 0.11%
1,856
-8
-0.4% -$2.41K
EE icon
98
Excelerate Energy
EE
$1.24B
$602K 0.11%
21,000
– –
AVGO icon
99
Broadcom
AVGO
$1.77T
$601K 0.11%
3,588
+959
+36% +$203K
CAH icon
100
Cardinal Health
CAH
$54.7B
$598K 0.1%
4,337
+11
+0.3% +$1.4K
2 3
4
5 6

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ERIC
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NFSG
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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.