We are live on ! Find out more
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

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
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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.15M 0.15%
8,240
+1
+0% +$138
DUK icon
77
Duke Energy
DUK
$93.8B
$1.1M 0.15%
9,384
-162
-2% -$19.8K
MCD icon
78
McDonald's
MCD
$188B
$1.1M 0.15%
3,594
-5
-0.1% -$1.53K
ROP icon
79
Roper Technologies
ROP
$42.2B
$1.09M 0.14%
2,445
+7
+0.3% +$3.24K
IBM icon
80
IBM
IBM
$222B
$1.06M 0.14%
3,590
+125
+4% +$37.4K
FCCO icon
81
First Community Corp
FCCO
$316M
$1.06M 0.14%
35,762
-1,078
-3% -$30.5K
JLL icon
82
Jones Lang LaSalle
JLL
$17.4B
$1.03M 0.14%
3,075
+2
+0.1% +$627
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.01M 0.13%
10,739
+277
+3% +$25.1K
DIS icon
84
Walt Disney
DIS
$187B
$958K 0.13%
8,425
+1,029
+14% +$113K
MET icon
85
MetLife
MET
$61.3B
$955K 0.13%
12,100
+71
+0.6% +$5.62K
MU icon
86
Micron Technology
MU
$1.05T
$936K 0.12%
3,278
+669
+26% +$153K
TSLA icon
87
Tesla
TSLA
$1.38T
$922K 0.12%
2,050
+225
+12% +$99.7K
NEE icon
88
NextEra Energy
NEE
$171B
$919K 0.12%
11,449
-2,878
-20% -$238K
BPOP icon
89
Popular Inc
BPOP
$10.8B
$910K 0.12%
7,311
– –
CHD icon
90
Church & Dwight Co
CHD
$24B
$898K 0.12%
10,710
+388
+4% +$33.1K
CAH icon
91
Cardinal Health
CAH
$54.6B
$894K 0.12%
4,348
+18
+0.4% +$3.39K
SW
92
Smurfit Westrock
SW
$25.3B
$892K 0.12%
23,066
-17
-0.1% -$648
CSCO icon
93
Cisco
CSCO
$433B
$854K 0.11%
11,081
-437
-4% -$32.4K
PG icon
94
Procter & Gamble
PG
$334B
$853K 0.11%
5,953
-351
-6% -$51.8K
GM icon
95
General Motors
GM
$75.7B
$840K 0.11%
10,332
+680
+7% +$47.9K
LOW icon
96
Lowe's Companies
LOW
$117B
$794K 0.11%
3,294
+168
+5% +$40.3K
YUM icon
97
Yum! Brands
YUM
$42B
$774K 0.1%
5,113
+3,219
+170% +$477K
GE icon
98
GE Aerospace
GE
$355B
$755K 0.1%
2,450
+55
+2% +$16.6K
WCC
99
WESCO International
WCC
$16.4B
$754K 0.1%
3,082
-13
-0.4% -$3.19K
UHS icon
100
Universal Health Services
UHS
$10.1B
$752K 0.1%
3,448
-697
-17% -$154K
2 3
4
5 6

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.