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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 Morningstar 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 Morningstar 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 Miscellaneous 70.3%
2 Technology 7.4%
3 Industrials 5.22%
4 Consumer Discretionary 4.42%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$108B
$694K 0.1%
3,126
-69
-2% -$15.4K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.4B
$663K 0.1%
6,048
– –
UHS icon
103
Universal Health Services
UHS
$10.4B
$645K 0.1%
+3,562
New +$643K
PWR icon
104
Quanta Services
PWR
$95.7B
$634K 0.09%
1,677
+150
+10% +$48.2K
HPE icon
105
Hewlett Packard
HPE
$80.7B
$625K 0.09%
30,586
+3,806
+14% +$63.8K
CDW icon
106
CDW
CDW
$18.3B
$624K 0.09%
3,494
+96
+3% +$16.3K
GE icon
107
GE Aerospace
GE
$326B
$620K 0.09%
2,407
+292
+14% +$64.1K
CI icon
108
Cigna
CI
$72.7B
$616K 0.09%
1,864
+8
+0.4% +$2.58K
EE icon
109
Excelerate Energy
EE
$1.13B
$616K 0.09%
21,000
– –
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$598K 0.09%
19,846
-752
-4% -$21.3K
CB icon
111
Chubb
CB
$131B
$589K 0.09%
2,032
+309
+18% +$88.9K
UNH icon
112
UnitedHealth
UNH
$338B
$577K 0.09%
1,850
-483
-21% -$185K
WCC
113
WESCO International
WCC
$16.8B
$565K 0.08%
3,053
-39
-1% -$6.43K
R icon
114
Ryder
R
$9.15B
$560K 0.08%
3,521
+13
+0.4% +$1.91K
MCO icon
115
Moody's
MCO
$81.2B
$558K 0.08%
1,112
-28
-2% -$13K
TSLA icon
116
Tesla
TSLA
$1.44T
$557K 0.08%
1,753
-234
-12% -$70.5K
PFE icon
117
Pfizer
PFE
$158B
$553K 0.08%
22,797
+118
+0.5% +$2.75K
PGR icon
118
Progressive
PGR
$124B
$534K 0.08%
2,001
+341
+21% +$93.5K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.7B
$525K 0.08%
1,547
-31
-2% -$9.73K
ABT icon
120
Abbott
ABT
$178B
$520K 0.08%
3,820
-61
-2% -$8.04K
CVX icon
121
Chevron
CVX
$411B
$517K 0.08%
3,611
-118
-3% -$16.6K
WFC icon
122
Wells Fargo
WFC
$260B
$509K 0.08%
6,357
+570
+10% +$41.1K
NKE icon
123
Nike
NKE
$52.7B
$505K 0.08%
+7,105
New +$426K
ETN icon
124
Eaton
ETN
$165B
$498K 0.07%
1,395
+205
+17% +$63.1K
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$493K 0.07%
7,193
-68
-0.9% -$4.28K
3 4
5
6 7

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 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.