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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.06%
3,700
– –
HCA icon
152
HCA Healthcare
HCA
$84.8B
$392K 0.06%
1,024
-136
-12% -$49K
KNSL icon
153
Kinsale Capital Group
KNSL
$7.95B
$389K 0.06%
+803
New +$374K
UBER icon
154
Uber
UBER
$134B
$387K 0.06%
4,143
-337
-8% -$27.7K
AEP icon
155
American Electric Power
AEP
$73.7B
$385K 0.06%
3,707
-15
-0.4% -$1.56K
AXP icon
156
American Express
AXP
$223B
$382K 0.06%
1,197
+129
+12% +$36.3K
MSI icon
157
Motorola Solutions
MSI
$69.4B
$382K 0.06%
908
+9
+1% +$3.77K
ELV icon
158
Elevance Health
ELV
$81.9B
$381K 0.06%
979
+125
+15% +$50.3K
CRM icon
159
Salesforce
CRM
$134B
$376K 0.06%
1,377
+103
+8% +$27.5K
AN icon
160
AutoNation
AN
$6.97B
$372K 0.06%
1,875
– –
D icon
161
Dominion Energy
D
$62.5B
$372K 0.06%
6,574
-301
-4% -$16.5K
CVS icon
162
CVS Health
CVS
$137B
$370K 0.06%
5,360
-653
-11% -$42.8K
GEV icon
163
GE Vernova
GEV
$270B
$356K 0.05%
+672
New +$280K
COO icon
164
Cooper Companies
COO
$13.7B
$350K 0.05%
4,914
-711
-13% -$54.4K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$340K 0.05%
4,644
+108
+2% +$7.11K
ASML icon
166
ASML
ASML
$675B
$338K 0.05%
422
– –
TFC icon
167
Truist Financial
TFC
$63.2B
$336K 0.05%
7,823
-421
-5% -$16.5K
TT icon
168
Trane Technologies
TT
$106B
$335K 0.05%
767
+129
+20% +$50.9K
SCHW
169
Charles Schwab
SCHW
$177B
$333K 0.05%
3,649
+391
+12% +$32.7K
MU icon
170
Micron Technology
MU
$1.04T
$333K 0.05%
2,700
-189
-7% -$17.7K
BLK icon
171
Blackrock
BLK
$164B
$332K 0.05%
316
-43
-12% -$40.7K
UAL icon
172
United Airlines
UAL
$38.4B
$329K 0.05%
4,129
-1,243
-23% -$91.6K
QCOM icon
173
Qualcomm
QCOM
$176B
$326K 0.05%
2,045
+107
+6% +$15.8K
L icon
174
Loews
L
$24.3B
$325K 0.05%
+3,543
New +$311K
NET icon
175
Cloudflare
NET
$93B
$324K 0.05%
+1,657
New +$241K
5 6
7
8 9

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ACM
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
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SSG
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BBI
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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.