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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

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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$31.4B
$596K 0.1%
6,835
+567
+9% +$53.3K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
$592K 0.1%
6,048
– –
PFE icon
103
Pfizer
PFE
$160B
$575K 0.1%
22,679
+34
+0.2% +$890
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$13B
$568K 0.1%
20,598
-2,777
-12% -$76K
NFLX icon
105
Netflix
NFLX
$332B
$557K 0.1%
5,970
+320
+6% +$30.4K
CDW icon
106
CDW
CDW
$18.6B
$545K 0.1%
3,398
-45
-1% -$8.18K
CIVI
107
DELISTED
Civitas Resources
CIVI
$531K 0.09%
+15,223
New +$674K
MCO icon
108
Moody's
MCO
$88.2B
$531K 0.09%
1,140
+9
+0.8% +$4.34K
MPC icon
109
Marathon Petroleum
MPC
$102B
$530K 0.09%
3,636
+422
+13% +$62.4K
ABBV icon
110
AbbVie
ABBV
$456B
$528K 0.09%
2,520
+364
+17% +$70.8K
CB icon
111
Chubb
CB
$131B
$520K 0.09%
1,723
+315
+22% +$87.5K
TSLA icon
112
Tesla
TSLA
$1.4T
$515K 0.09%
1,987
+259
+15% +$86.3K
ABT icon
113
Abbott
ABT
$193B
$515K 0.09%
3,881
+55
+1% +$7K
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$511K 0.09%
19,320
+121
+0.6% +$3.22K
QQQ icon
115
Invesco QQQ Trust
QQQ
$493B
$510K 0.09%
1,087
-66
-6% -$33.5K
R icon
116
Ryder
R
$9.51B
$504K 0.09%
3,508
-176
-5% -$27.4K
ALL icon
117
Allstate
ALL
$65.1B
$503K 0.09%
2,429
+11
+0.5% +$2.14K
BAX icon
118
Baxter International
BAX
$13.4B
$500K 0.09%
14,614
-426
-3% -$13.9K
BND icon
119
Vanguard Total Bond Market
BND
$162B
$497K 0.09%
6,760
– –
GM icon
120
General Motors
GM
$75.6B
$496K 0.09%
10,536
-737
-7% -$36.3K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.2B
$484K 0.08%
1,578
– –
WCC
122
WESCO International
WCC
$17.1B
$480K 0.08%
3,092
+2
+0.1% +$358
COO icon
123
Cooper Companies
COO
$13.8B
$474K 0.08%
5,625
-74
-1% -$6.63K
PGR icon
124
Progressive
PGR
$126B
$470K 0.08%
1,660
+207
+14% +$54.1K
NSC icon
125
Norfolk Southern
NSC
$78.1B
$455K 0.08%
1,922
-27
-1% -$6.58K
3 4
5
6 7

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ACA
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ERIC
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NFSG
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MBTD
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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.