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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 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 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 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$66.9B
$487K 0.07%
2,421
-8
-0.3% -$1.6K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$481K 0.07%
1,877
-45
-2% -$10.6K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$476K 0.07%
5,340
-3,455
-39% -$305K
GM icon
129
General Motors
GM
$74.7B
$475K 0.07%
9,653
-883
-8% -$41.8K
DISV icon
130
Dimensional International Small Cap Value ETF
DISV
$4.85B
$473K 0.07%
14,367
+325
+2% +$10K
PM icon
131
Philip Morris
PM
$301B
$464K 0.07%
2,547
+612
+32% +$105K
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$462K 0.07%
2,784
-852
-23% -$128K
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$458K 0.07%
830
-257
-24% -$128K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$447K 0.07%
6,072
-688
-10% -$50K
JBL icon
135
Jabil
JBL
$32.8B
$443K 0.07%
2,029
-55
-3% -$8.91K
BAX icon
136
Baxter International
BAX
$11.6B
$442K 0.07%
14,591
-23
-0.2% -$697
CME icon
137
CME Group
CME
$92.2B
$442K 0.07%
1,602
-8
-0.5% -$2.18K
ABBV icon
138
AbbVie
ABBV
$458B
$439K 0.07%
2,367
-153
-6% -$28.4K
ADP icon
139
Automatic Data Processing
ADP
$100B
$429K 0.06%
1,392
-40
-3% -$12.3K
VTRS icon
140
Viatris
VTRS
$20.1B
$423K 0.06%
+47,394
New +$401K
GD icon
141
General Dynamics
GD
$105B
$416K 0.06%
1,425
+123
+9% +$33.9K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.06%
2,030
-13
-0.6% -$2.52K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$411K 0.06%
16,240
+2
+0% +$47
INTC icon
144
Intel
INTC
$466B
$406K 0.06%
18,117
-387
-2% -$8.02K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
$405K 0.06%
4,275
– –
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$402K 0.06%
13,875
+130
+0.9% +$3.49K
TXN icon
147
Texas Instruments
TXN
$255B
$399K 0.06%
1,924
+282
+17% +$50.1K
APO icon
148
Apollo Global Management
APO
$70.7B
$396K 0.06%
2,793
-163
-6% -$21.6K
RTX icon
149
RTX Corp
RTX
$287B
$393K 0.06%
2,694
-174
-6% -$23.2K
DFGR icon
150
Dimensional Global Real Estate ETF
DFGR
$3.87B
$393K 0.06%
14,647
+3,924
+37% +$103K
4 5
6
7 8

Similar funds

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ACM
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 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 Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.