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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.15M 0.15%
8,240
+1
+0% +$138
2021 Q3
17 quarters
DUK icon
77
Duke Energy
DUK
$92.2B
$1.1M 0.15%
9,384
-162
-2% -$19.8K
2018 Q4
28 quarters
MCD icon
78
McDonald's
MCD
$167B
$1.1M 0.15%
3,594
-5
-0.1% -$1.53K
2017 Q4
32 quarters
ROP icon
79
Roper Technologies
ROP
$36.4B
$1.09M 0.14%
2,445
+7
+0.3% +$3.24K
2017 Q4
32 quarters
IBM icon
80
IBM
IBM
$217B
$1.06M 0.14%
3,590
+125
+4% +$37.4K
2017 Q4
32 quarters
FCCO icon
81
First Community Corp
FCCO
$304M
$1.06M 0.14%
35,762
-1,078
-3% -$30.5K
2018 Q1
31 quarters
JLL icon
82
Jones Lang LaSalle
JLL
$13.7B
$1.03M 0.14%
3,075
+2
+0.1% +$627
2020 Q4
20 quarters
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.01M 0.13%
10,739
+277
+3% +$25.1K
2025 Q1
3 quarters
DIS icon
84
Walt Disney
DIS
$187B
$958K 0.13%
8,425
+1,029
+14% +$113K
2017 Q4
32 quarters
MET icon
85
MetLife
MET
$64B
$955K 0.13%
12,100
+71
+0.6% +$5.62K
2019 Q1
27 quarters
MU icon
86
Micron Technology
MU
$1.08T
$936K 0.12%
3,278
+669
+26% +$153K
2020 Q4
20 quarters
TSLA icon
87
Tesla
TSLA
$1.48T
$922K 0.12%
2,050
+225
+12% +$99.7K
2024 Q2
6 quarters
NEE icon
88
NextEra Energy
NEE
$163B
$919K 0.12%
11,449
-2,878
-20% -$238K
2018 Q4
28 quarters
BPOP icon
89
Popular Inc
BPOP
$9.94B
$910K 0.12%
7,311
– –
2018 Q1
31 quarters
CHD icon
90
Church & Dwight Co
CHD
$23.8B
$898K 0.12%
10,710
+388
+4% +$33.1K
2017 Q4
32 quarters
CAH icon
91
Cardinal Health
CAH
$55.5B
$894K 0.12%
4,348
+18
+0.4% +$3.39K
2020 Q4
20 quarters
SW icon
92
Smurfit Westrock
SW
$21.7B
$892K 0.12%
23,066
-17
-0.1% -$648
2024 Q4
4 quarters
CSCO icon
93
Cisco
CSCO
$454B
$854K 0.11%
11,081
-437
-4% -$32.4K
2018 Q4
28 quarters
PG icon
94
Procter & Gamble
PG
$355B
$853K 0.11%
5,953
-351
-6% -$51.8K
2017 Q4
32 quarters
GM icon
95
General Motors
GM
$73.7B
$840K 0.11%
10,332
+680
+7% +$47.9K
2023 Q3
9 quarters
LOW icon
96
Lowe's Companies
LOW
$106B
$794K 0.11%
3,294
+168
+5% +$40.3K
2018 Q2
30 quarters
YUM icon
97
Yum! Brands
YUM
$40.1B
$774K 0.1%
5,113
+3,219
+170% +$477K
2020 Q4
20 quarters
GE icon
98
GE Aerospace
GE
$319B
$755K 0.1%
2,450
+55
+2% +$16.6K
2024 Q1
7 quarters
WCC icon
99
WESCO International
WCC
$17.7B
$754K 0.1%
3,082
-13
-0.4% -$3.19K
2020 Q4
20 quarters
UHS icon
100
Universal Health Services
UHS
$10.6B
$752K 0.1%
3,448
-697
-17% -$154K
2025 Q2
2 quarters
2 3
4
5 6

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
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KCPG
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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.