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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
NFLX icon
101
Netflix
NFLX
$293B
$717K 0.1%
5,980
– –
2023 Q4
7 quarters
UNH icon
102
UnitedHealth
UNH
$339B
$684K 0.09%
1,981
+131
+7% +$39.6K
2018 Q3
28 quarters
CAH icon
103
Cardinal Health
CAH
$55.5B
$680K 0.09%
4,330
– –
2020 Q4
19 quarters
V icon
104
Visa
V
$744B
$675K 0.09%
1,977
-21
-1% -$7.27K
2020 Q2
21 quarters
R icon
105
Ryder
R
$9.18B
$664K 0.09%
3,521
– –
2022 Q2
13 quarters
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$659K 0.09%
19,741
-105
-0.5% -$3.31K
2017 Q4
31 quarters
WCC icon
107
WESCO International
WCC
$17.7B
$655K 0.09%
3,095
+42
+1% +$8.82K
2020 Q4
19 quarters
HON icon
108
Honeywell
HON
$65.7B
$635K 0.09%
3,201
-138
-4% -$28.8K
2017 Q4
31 quarters
PWR icon
109
Quanta Services
PWR
$104B
$624K 0.09%
1,505
-172
-10% -$66.9K
2022 Q1
14 quarters
GM icon
110
General Motors
GM
$73.7B
$589K 0.08%
9,652
-1
-0% -$56
2023 Q3
8 quarters
VZ icon
111
Verizon
VZ
$181B
$586K 0.08%
13,340
-2,733
-17% -$118K
2018 Q4
27 quarters
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$5.11B
$581K 0.08%
16,284
+1,917
+13% +$65.7K
2024 Q3
4 quarters
CB icon
113
Chubb
CB
$134B
$572K 0.08%
2,028
-4
-0.2% -$1.1K
2023 Q2
9 quarters
PFE icon
114
Pfizer
PFE
$162B
$570K 0.08%
22,382
-415
-2% -$10.2K
2017 Q4
31 quarters
NSC icon
115
Norfolk Southern
NSC
$72.1B
$564K 0.08%
1,877
– –
2017 Q4
31 quarters
CVX icon
116
Chevron
CVX
$427B
$559K 0.08%
3,602
-9
-0.2% -$1.39K
2017 Q4
31 quarters
CDW icon
117
CDW
CDW
$19B
$556K 0.08%
3,492
-2
-0.1% -$340
2018 Q1
30 quarters
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$540K 0.07%
7,193
– –
2022 Q4
11 quarters
MPC icon
119
Marathon Petroleum
MPC
$134B
$537K 0.07%
2,784
– –
2022 Q1
14 quarters
BND icon
120
Vanguard Total Bond Market
BND
$162B
$532K 0.07%
7,160
+1,088
+18% +$80.1K
2022 Q4
11 quarters
CI icon
121
Cigna
CI
$74.7B
$532K 0.07%
1,846
-18
-1% -$5.33K
2020 Q2
21 quarters
ABBV icon
122
AbbVie
ABBV
$485B
$532K 0.07%
2,297
-70
-3% -$14.3K
2023 Q4
7 quarters
MCO icon
123
Moody's
MCO
$80.4B
$530K 0.07%
1,112
– –
2019 Q3
24 quarters
EE icon
124
Excelerate Energy
EE
$1.1B
$529K 0.07%
21,000
– –
2022 Q4
11 quarters
ETN icon
125
Eaton
ETN
$166B
$526K 0.07%
1,406
+11
+0.8% +$4K
2023 Q4
7 quarters
3 4
5
6 7

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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
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AWA
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KCPG
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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.