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
NFLX icon
126
Netflix
NFLX
$294B
$542K 0.07%
5,778
-202
-3% -$21.8K
2023 Q4
8 quarters
GD icon
127
General Dynamics
GD
$90.5B
$541K 0.07%
1,608
+104
+7% +$35.5K
2021 Q4
16 quarters
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$533K 0.07%
10,078
+4,718
+88% +$250K
2025 Q3
1 quarter
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.65B
$532K 0.07%
12,818
+5,544
+76% +$222K
2025 Q3
1 quarter
BND icon
130
Vanguard Total Bond Market
BND
$162B
$530K 0.07%
7,160
– –
2022 Q4
12 quarters
QQQ icon
131
Invesco QQQ Trust
QQQ
$488B
$515K 0.07%
839
+9
+1% +$5.52K
2023 Q2
10 quarters
CRM icon
132
Salesforce
CRM
$194B
$514K 0.07%
1,940
+520
+37% +$129K
2023 Q1
11 quarters
HCA icon
133
HCA Healthcare
HCA
$102B
$510K 0.07%
1,092
-1
-0.1% -$464
2022 Q4
12 quarters
VTRS icon
134
Viatris
VTRS
$20B
$498K 0.07%
40,000
+2,261
+6% +$24.4K
2025 Q2
2 quarters
AEP icon
135
American Electric Power
AEP
$68.7B
$496K 0.07%
4,298
+40
+0.9% +$4.72K
2017 Q4
32 quarters
ETN icon
136
Eaton
ETN
$159B
$493K 0.07%
1,547
+141
+10% +$50K
2023 Q4
8 quarters
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$3.7B
$481K 0.06%
18,190
+2,825
+18% +$76.2K
2024 Q4
4 quarters
MPC icon
138
Marathon Petroleum
MPC
$136B
$479K 0.06%
2,948
+164
+6% +$30.7K
2022 Q1
15 quarters
EZBC icon
139
Franklin Bitcoin ETF
EZBC
$484M
$479K 0.06%
+9,469
New +$549K
2025 Q4
0 quarters
IWB icon
140
iShares Russell 1000 ETF
IWB
$49B
$474K 0.06%
1,269
-133
-9% -$49.3K
2017 Q4
32 quarters
RTX icon
141
RTX Corp
RTX
$251B
$470K 0.06%
2,565
-129
-5% -$22.4K
2024 Q1
7 quarters
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$467K 0.06%
16,382
+3
+0% +$85
2017 Q4
32 quarters
CDW icon
143
CDW
CDW
$18.8B
$464K 0.06%
3,406
-86
-2% -$12.7K
2018 Q1
31 quarters
JBL icon
144
Jabil
JBL
$30.8B
$461K 0.06%
2,022
-7
-0.3% -$1.49K
2024 Q4
4 quarters
UAL icon
145
United Airlines
UAL
$32.1B
$457K 0.06%
4,086
+40
+1% +$4.04K
2024 Q1
7 quarters
AMAT icon
146
Applied Materials
AMAT
$354B
$452K 0.06%
1,760
+371
+27% +$88.9K
2025 Q2
2 quarters
ASML icon
147
ASML
ASML
$634B
$451K 0.06%
422
– –
2023 Q4
8 quarters
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.06%
2,042
+9
+0.4% +$1.97K
2020 Q3
21 quarters
AXP icon
149
American Express
AXP
$207B
$447K 0.06%
1,207
+26
+2% +$9.3K
2023 Q4
8 quarters
CVS icon
150
CVS Health
CVS
$116B
$444K 0.06%
5,590
+504
+10% +$39.7K
2017 Q4
32 quarters
4 5
6
7 8

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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AWA
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KCPG
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GCM
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DMC
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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.