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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
+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
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17.1 quarters

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 icon
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 Held Since
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.12M 0.15%
8,239
-388
-4% -$50.7K
2021 Q3
16 quarters
MRK icon
77
Merck
MRK
$364B
$1.11M 0.15%
13,255
-582
-4% -$47.9K
2018 Q4
27 quarters
MCD icon
78
McDonald's
MCD
$167B
$1.09M 0.15%
3,599
-70
-2% -$21.3K
2017 Q4
31 quarters
NEE icon
79
NextEra Energy
NEE
$163B
$1.08M 0.15%
14,327
-33
-0.2% -$2.41K
2018 Q4
27 quarters
FISV icon
80
Fiserv Inc
FISV
$24.5B
$1.08M 0.15%
8,359
-61
-0.7% -$8.74K
2017 Q4
31 quarters
AMGN icon
81
Amgen
AMGN
$230B
$1.08M 0.15%
3,813
-45
-1% -$13.1K
2017 Q4
31 quarters
FCCO icon
82
First Community Corp
FCCO
$301M
$1.04M 0.14%
36,840
-2,983
-7% -$78.9K
2018 Q1
30 quarters
MET icon
83
MetLife
MET
$63.1B
$991K 0.14%
12,029
-79
-0.7% -$6.22K
2019 Q1
26 quarters
SW icon
84
Smurfit Westrock
SW
$21.4B
$983K 0.14%
23,083
– –
2024 Q4
3 quarters
IBM icon
85
IBM
IBM
$216B
$978K 0.13%
3,465
-7
-0.2% -$1.83K
2017 Q4
31 quarters
PG icon
86
Procter & Gamble
PG
$361B
$969K 0.13%
6,304
+172
+3% +$26.9K
2017 Q4
31 quarters
PEP icon
87
PepsiCo
PEP
$175B
$934K 0.13%
6,654
+696
+12% +$99.4K
2017 Q4
31 quarters
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$19.8B
$931K 0.13%
10,462
+55
+0.5% +$4.62K
2025 Q1
2 quarters
BPOP icon
89
Popular Inc
BPOP
$9.91B
$929K 0.13%
7,311
-56
-0.8% -$6.7K
2018 Q1
30 quarters
JLL icon
90
Jones Lang LaSalle
JLL
$13.4B
$917K 0.13%
3,073
-51
-2% -$14.6K
2020 Q4
19 quarters
CHD icon
91
Church & Dwight Co
CHD
$24B
$905K 0.12%
10,322
-6
-0.1% -$562
2017 Q4
31 quarters
UHS icon
92
Universal Health Services
UHS
$10.7B
$847K 0.12%
4,145
+583
+16% +$105K
2025 Q2
1 quarter
DIS icon
93
Walt Disney
DIS
$187B
$847K 0.12%
7,396
-39
-0.5% -$4.59K
2017 Q4
31 quarters
TSLA icon
94
Tesla
TSLA
$1.44T
$812K 0.11%
1,825
+72
+4% +$25K
2024 Q2
5 quarters
CSCO icon
95
Cisco
CSCO
$452B
$788K 0.11%
11,518
+408
+4% +$27.8K
2018 Q4
27 quarters
LOW icon
96
Lowe's Companies
LOW
$105B
$786K 0.11%
3,126
– –
2018 Q2
29 quarters
T icon
97
AT&T
T
$157B
$754K 0.1%
26,703
-282
-1% -$8.01K
2018 Q4
27 quarters
HPE icon
98
Hewlett Packard
HPE
$85.1B
$740K 0.1%
30,142
-444
-1% -$9.82K
2020 Q1
22 quarters
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.5B
$723K 0.1%
6,108
+60
+1% +$6.83K
2022 Q4
11 quarters
GE icon
100
GE Aerospace
GE
$319B
$720K 0.1%
2,395
-12
-0.5% -$3.28K
2024 Q1
6 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 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.