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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
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
16.5 quarters

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 Held Since
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$1.01M 0.18%
8,783
+2
+0% +$242
2021 Q3
14 quarters
NEE icon
77
NextEra Energy
NEE
$162B
$991K 0.17%
13,982
-157
-1% -$11.1K
2018 Q4
25 quarters
MET icon
78
MetLife
MET
$63.2B
$983K 0.17%
12,241
-60
-0.5% -$4.99K
2019 Q1
24 quarters
PG icon
79
Procter & Gamble
PG
$360B
$981K 0.17%
5,759
+67
+1% +$11.2K
2017 Q4
29 quarters
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$971K 0.17%
3,777
-107
-3% -$29K
2020 Q1
20 quarters
FCCO icon
81
First Community Corp
FCCO
$301M
$926K 0.16%
41,067
-4,204
-9% -$102K
2018 Q1
28 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$924K 0.16%
17,122
-897
-5% -$48.3K
2022 Q4
9 quarters
PEP icon
83
PepsiCo
PEP
$175B
$900K 0.16%
6,003
+283
+5% +$42.1K
2017 Q4
29 quarters
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$860K 0.15%
39,945
+8,272
+26% +$188K
2022 Q4
9 quarters
IBM icon
85
IBM
IBM
$218B
$846K 0.15%
3,402
+123
+4% +$30.1K
2017 Q4
29 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.2B
$796K 0.14%
8,795
+88
+1% +$7.99K
2020 Q2
19 quarters
T icon
87
AT&T
T
$157B
$772K 0.14%
27,310
+1,335
+5% +$33.6K
2018 Q4
25 quarters
DIS icon
88
Walt Disney
DIS
$187B
$772K 0.14%
7,819
+434
+6% +$46.6K
2017 Q4
29 quarters
LOW icon
89
Lowe's Companies
LOW
$105B
$745K 0.13%
3,195
+25
+0.8% +$6.15K
2018 Q2
27 quarters
VZ icon
90
Verizon
VZ
$182B
$726K 0.13%
16,002
+762
+5% +$31.7K
2018 Q4
25 quarters
CSCO icon
91
Cisco
CSCO
$456B
$709K 0.12%
11,485
+989
+9% +$60.9K
2018 Q4
25 quarters
V icon
92
Visa
V
$738B
$707K 0.12%
2,019
+389
+24% +$132K
2020 Q2
19 quarters
BPOP icon
93
Popular Inc
BPOP
$9.9B
$681K 0.12%
7,368
-66
-0.9% -$6.42K
2018 Q1
28 quarters
JLL icon
94
Jones Lang LaSalle
JLL
$13.4B
$661K 0.12%
2,668
-117
-4% -$30.8K
2020 Q4
17 quarters
HON icon
95
Honeywell
HON
$66.2B
$640K 0.11%
3,205
+21
+0.7% +$4.25K
2017 Q4
29 quarters
CVX icon
96
Chevron
CVX
$433B
$624K 0.11%
3,729
-1,343
-26% -$210K
2017 Q4
29 quarters
CI icon
97
Cigna
CI
$75.3B
$611K 0.11%
1,856
-8
-0.4% -$2.41K
2020 Q2
19 quarters
EE icon
98
Excelerate Energy
EE
$1.06B
$602K 0.11%
21,000
– –
2022 Q4
9 quarters
AVGO icon
99
Broadcom
AVGO
$1.67T
$601K 0.11%
3,588
+959
+36% +$203K
2024 Q2
3 quarters
CAH icon
100
Cardinal Health
CAH
$56.5B
$598K 0.1%
4,337
+11
+0.3% +$1.4K
2020 Q4
17 quarters
2 3
4
5 6

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ERIC
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NFSG
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SDH
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AWA
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KCPG
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GCM
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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.