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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.16%
18,092
+970
+6% +$54.1K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$1.08M 0.16%
3,791
+14
+0.4% +$3.69K
AMGN icon
78
Amgen
AMGN
$203B
$1.08M 0.16%
3,858
+4
+0.1% +$1.13K
MCD icon
79
McDonald's
MCD
$188B
$1.07M 0.16%
3,669
+19
+0.5% +$5.86K
IBM icon
80
IBM
IBM
$202B
$1.02M 0.15%
3,472
+70
+2% +$18K
NEE icon
81
NextEra Energy
NEE
$187B
$997K 0.15%
14,360
+378
+3% +$26.3K
SW
82
Smurfit Westrock
SW
$25.5B
$996K 0.15%
23,083
-129
-0.6% -$5.52K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$993K 0.15%
10,328
-129
-1% -$12.7K
PG icon
84
Procter & Gamble
PG
$343B
$977K 0.15%
6,132
+373
+6% +$60.9K
MET icon
85
MetLife
MET
$61B
$974K 0.14%
12,108
-133
-1% -$10.3K
FCCO icon
86
First Community Corp
FCCO
$316M
$971K 0.14%
39,823
-1,244
-3% -$28.6K
DIS icon
87
Walt Disney
DIS
$165B
$922K 0.14%
7,435
-384
-5% -$39.9K
AVGO icon
88
Broadcom
AVGO
$1.82T
$902K 0.13%
3,272
-316
-9% -$68.6K
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$18.9B
$825K 0.12%
10,407
+7,438
+251% +$550K
BPOP icon
90
Popular Inc
BPOP
$11B
$812K 0.12%
7,367
-1
-0% -$99
NFLX icon
91
Netflix
NFLX
$292B
$801K 0.12%
5,980
+10
+0.2% +$1.13K
JLL icon
92
Jones Lang LaSalle
JLL
$15.1B
$799K 0.12%
3,124
+456
+17% +$105K
PEP icon
93
PepsiCo
PEP
$186B
$787K 0.12%
5,958
-45
-0.7% -$6.06K
T icon
94
AT&T
T
$165B
$781K 0.12%
26,985
-325
-1% -$8.96K
CSCO icon
95
Cisco
CSCO
$450B
$771K 0.11%
11,110
-375
-3% -$23K
DFEM icon
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$736K 0.11%
24,810
+5,490
+28% +$151K
HON icon
97
Honeywell
HON
$77.1B
$733K 0.11%
3,339
+134
+4% +$27.1K
CAH icon
98
Cardinal Health
CAH
$53.4B
$727K 0.11%
4,330
-7
-0.2% -$1.04K
V icon
99
Visa
V
$677B
$709K 0.11%
1,998
-21
-1% -$7.32K
VZ icon
100
Verizon
VZ
$194B
$695K 0.1%
16,073
+71
+0.4% +$3.08K
2 3
4
5 6

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.