APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
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
3.9 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

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
HPE icon
101
Hewlett Packard
HPE
$83.7B
$745K 0.1%
31,005
+863
+3% +$20.3K
2020 Q1
23 quarters
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.4B
$739K 0.1%
6,109
+1
+0% +$120
2022 Q4
12 quarters
UNH icon
103
UnitedHealth
UNH
$352B
$726K 0.1%
2,199
+218
+11% +$73.9K
2018 Q3
29 quarters
WFC icon
104
Wells Fargo
WFC
$240B
$726K 0.1%
7,785
+1,534
+25% +$133K
2024 Q1
7 quarters
V icon
105
Visa
V
$735B
$701K 0.09%
1,999
+22
+1% +$7.5K
2020 Q2
22 quarters
PFE icon
106
Pfizer
PFE
$167B
$678K 0.09%
27,214
+4,832
+22% +$122K
2017 Q4
32 quarters
R icon
107
Ryder
R
$9.01B
$674K 0.09%
3,522
+1
+0% +$180
2022 Q2
14 quarters
PWR icon
108
Quanta Services
PWR
$98B
$653K 0.09%
1,548
+43
+3% +$18.9K
2022 Q1
15 quarters
CB icon
109
Chubb
CB
$135B
$642K 0.09%
2,058
+30
+1% +$8.77K
2023 Q2
10 quarters
CVX icon
110
Chevron
CVX
$435B
$625K 0.08%
4,101
+499
+14% +$76K
2017 Q4
32 quarters
DISV icon
111
Dimensional International Small Cap Value ETF
DISV
$5.06B
$621K 0.08%
16,348
+64
+0.4% +$2.32K
2024 Q3
5 quarters
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$616K 0.08%
18,921
+3,259
+21% +$105K
2024 Q1
7 quarters
T icon
113
AT&T
T
$158B
$613K 0.08%
24,664
-2,039
-8% -$51.6K
2018 Q4
28 quarters
MCO icon
114
Moody's
MCO
$80B
$594K 0.08%
1,162
+50
+4% +$24.4K
2019 Q3
25 quarters
EE icon
115
Excelerate Energy
EE
$1.04B
$589K 0.08%
21,000
– –
2022 Q4
12 quarters
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$573K 0.08%
7,442
+249
+3% +$19.1K
2022 Q4
12 quarters
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$572K 0.08%
17,480
-2,261
-11% -$75.4K
2017 Q4
32 quarters
FISV icon
118
Fiserv Inc
FISV
$24.3B
$569K 0.08%
8,474
+115
+1% +$9.63K
2017 Q4
32 quarters
ABBV icon
119
AbbVie
ABBV
$503B
$568K 0.08%
2,485
+188
+8% +$42.8K
2023 Q4
8 quarters
CI icon
120
Cigna
CI
$76.4B
$566K 0.08%
2,057
+211
+11% +$59.2K
2020 Q2
22 quarters
HON icon
121
Honeywell
HON
$66B
$563K 0.07%
2,885
-316
-10% -$61.8K
2017 Q4
32 quarters
INTC icon
122
Intel
INTC
$521B
$561K 0.07%
15,204
+3,244
+27% +$122K
2017 Q4
32 quarters
AMD icon
123
Advanced Micro Devices
AMD
$935B
$557K 0.07%
2,602
+512
+24% +$115K
2023 Q4
8 quarters
NSC icon
124
Norfolk Southern
NSC
$72.2B
$554K 0.07%
1,917
+40
+2% +$11.6K
2017 Q4
32 quarters
ALL icon
125
Allstate
ALL
$59.4B
$547K 0.07%
2,626
+205
+8% +$42K
2018 Q4
28 quarters
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
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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 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.