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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

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
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
WFC icon
126
Wells Fargo
WFC
$257B
$524K 0.07%
6,251
-106
-2% -$8.6K
ALL icon
127
Allstate
ALL
$65.1B
$520K 0.07%
2,421
– –
GD icon
128
General Dynamics
GD
$103B
$513K 0.07%
1,504
+79
+6% +$24.9K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.2B
$512K 0.07%
1,402
-145
-9% -$51.1K
QQQ icon
130
Invesco QQQ Trust
QQQ
$493B
$499K 0.07%
830
– –
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$494K 0.07%
15,662
+1,787
+13% +$53.8K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$490K 0.07%
16,839
+6,785
+67% +$193K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$484K 0.07%
5,293
-47
-0.9% -$4.26K
AEP icon
134
American Electric Power
AEP
$66.8B
$479K 0.07%
4,258
+551
+15% +$60.3K
PGR icon
135
Progressive
PGR
$126B
$471K 0.07%
1,909
-92
-5% -$22.7K
HCA icon
136
HCA Healthcare
HCA
$90.8B
$466K 0.06%
1,093
+69
+7% +$26.7K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23B
$457K 0.06%
16,379
+139
+0.9% +$3.72K
SSB icon
138
SouthState Bank Corp
SSB
$10.3B
$452K 0.06%
4,572
+2,286
+100% +$224K
RTX icon
139
RTX Corp
RTX
$286B
$451K 0.06%
2,694
– –
JBL icon
140
Jabil
JBL
$32.7B
$441K 0.06%
2,029
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$439K 0.06%
2,033
+3
+0.1% +$630
MU icon
142
Micron Technology
MU
$1.06T
$437K 0.06%
2,609
-91
-3% -$11.6K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.06%
3,700
– –
CME icon
144
CME Group
CME
$101B
$431K 0.06%
1,595
-7
-0.4% -$1.91K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.84B
$420K 0.06%
15,365
+718
+5% +$19.4K
GEV icon
146
GE Vernova
GEV
$254B
$419K 0.06%
681
+9
+1% +$5.45K
UBER icon
147
Uber
UBER
$157B
$417K 0.06%
4,260
+117
+3% +$10.9K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$416K 0.06%
2,920
+661
+29% +$93.4K
MSI icon
149
Motorola Solutions
MSI
$80.5B
$415K 0.06%
908
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$412K 0.06%
5,154
+510
+11% +$39K
4 5
6
7 8

Similar funds

PL
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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 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.