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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
GD icon
151
General Dynamics
GD
$103B
$355K 0.06%
1,302
+6
+0.5% +$1.56K
CRM icon
152
Salesforce
CRM
$207B
$342K 0.06%
1,274
+226
+22% +$70.3K
BLK icon
153
Blackrock
BLK
$181B
$340K 0.06%
359
+19
+6% +$18.6K
TFC icon
154
Truist Financial
TFC
$61.4B
$339K 0.06%
8,244
+76
+0.9% +$3.39K
MA icon
155
Mastercard
MA
$518B
$338K 0.06%
616
+166
+37% +$90.4K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$334K 0.06%
3,700
– –
UBER icon
157
Uber
UBER
$157B
$326K 0.06%
+4,480
New +$323K
LNW
158
DELISTED
Light & Wonder
LNW
$326K 0.06%
3,763
-116
-3% -$11.2K
ETN icon
159
Eaton
ETN
$162B
$323K 0.06%
1,190
+79
+7% +$24.6K
CMCSA icon
160
Comcast
CMCSA
$93.7B
$310K 0.05%
8,406
-2,752
-25% -$99.3K
SON icon
161
Sonoco
SON
$5.61B
$308K 0.05%
6,518
+24
+0.4% +$1.14K
PM icon
162
Philip Morris
PM
$297B
$307K 0.05%
1,935
+235
+14% +$33.3K
AN icon
163
AutoNation
AN
$6.57B
$304K 0.05%
1,875
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$298K 0.05%
1,938
-35
-2% -$5.71K
BRT
165
BRT Apartments
BRT
$270M
$298K 0.05%
17,500
– –
WSM icon
166
Williams-Sonoma
WSM
$28.1B
$297K 0.05%
1,876
– –
AVT icon
167
Avnet
AVT
$7.51B
$296K 0.05%
+6,163
New +$312K
TXN icon
168
Texas Instruments
TXN
$243B
$295K 0.05%
1,642
-199
-11% -$37.3K
AXP icon
169
American Express
AXP
$226B
$287K 0.05%
1,068
+2
+0.2% +$591
BLDR icon
170
Builders FirstSource
BLDR
$7.23B
$285K 0.05%
2,280
+17
+0.8% +$2.47K
JBL icon
171
Jabil
JBL
$32.7B
$284K 0.05%
2,084
+454
+28% +$69.8K
HSY icon
172
Hershey
HSY
$36.4B
$282K 0.05%
+1,648
New +$270K
DFGR icon
173
Dimensional Global Real Estate ETF
DFGR
$3.84B
$282K 0.05%
10,723
+2,032
+23% +$53K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$229B
$281K 0.05%
4,536
– –
ASML icon
175
ASML
ASML
$666B
$280K 0.05%
422
– –
5 6
7
8 9

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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.