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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
ADP icon
126
Automatic Data Processing
ADP
$113B
$438K 0.08%
1,432
+64
+5% +$19.3K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$437K 0.08%
7,261
– –
CME icon
128
CME Group
CME
$101B
$427K 0.07%
1,610
+31
+2% +$7.65K
GE icon
129
GE Aerospace
GE
$356B
$423K 0.07%
2,115
+506
+31% +$99.6K
INTC icon
130
Intel
INTC
$487B
$420K 0.07%
18,504
-105
-0.6% -$2.3K
WFC icon
131
Wells Fargo
WFC
$257B
$415K 0.07%
5,787
+713
+14% +$53.5K
HPE icon
132
Hewlett Packard
HPE
$72B
$413K 0.07%
26,780
-385
-1% -$7.67K
AON icon
133
Aon
AON
$74.2B
$411K 0.07%
1,030
+12
+1% +$4.6K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.6B
$409K 0.07%
4,275
– –
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$5.27B
$409K 0.07%
14,042
+10
+0.1% +$282
CVS icon
136
CVS Health
CVS
$119B
$407K 0.07%
6,013
+731
+14% +$43.7K
AEP icon
137
American Electric Power
AEP
$66.8B
$407K 0.07%
3,722
+157
+4% +$15.9K
APO icon
138
Apollo Global Management
APO
$78.8B
$405K 0.07%
2,956
+136
+5% +$20.9K
HCA icon
139
HCA Healthcare
HCA
$90.8B
$401K 0.07%
1,160
+138
+14% +$44.4K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$396K 0.07%
2,043
+4
+0.2% +$795
MSI icon
141
Motorola Solutions
MSI
$80.5B
$394K 0.07%
899
-19
-2% -$8.48K
PWR icon
142
Quanta Services
PWR
$93.5B
$388K 0.07%
1,527
-27
-2% -$7.8K
SHEL icon
143
Shell
SHEL
$250B
$386K 0.07%
5,263
+235
+5% +$15.8K
D icon
144
Dominion Energy
D
$58.5B
$385K 0.07%
6,875
+262
+4% +$14.4K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$380K 0.07%
16,238
-758
-4% -$19.3K
RTX icon
146
RTX Corp
RTX
$286B
$380K 0.07%
2,868
+431
+18% +$54.6K
ELV icon
147
Elevance Health
ELV
$86.6B
$371K 0.07%
854
+303
+55% +$122K
UAL icon
148
United Airlines
UAL
$36.5B
$371K 0.07%
5,372
+132
+3% +$12.5K
BMY icon
149
Bristol-Myers Squibb
BMY
$137B
$367K 0.06%
6,019
+75
+1% +$4.37K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$356K 0.06%
13,745
+1,750
+15% +$45.4K
4 5
6
7 8

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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.