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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
MO icon
176
Altria Group
MO
$113B
$274K 0.05%
4,568
+123
+3% +$6.72K
HPQ icon
177
HP
HPQ
$26.7B
$271K 0.05%
9,796
-273
-3% -$8.64K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K 0.05%
10,154
-598
-6% -$16.1K
EMXF icon
179
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$270K 0.05%
7,058
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$265K 0.05%
2,259
+19
+0.8% +$2.44K
YUM icon
181
Yum! Brands
YUM
$41.1B
$256K 0.04%
1,629
-4
-0.2% -$576
VSTS icon
182
Vestis
VSTS
$1.69B
$255K 0.04%
25,764
– –
SCHW
183
Charles Schwab
SCHW
$187B
$255K 0.04%
3,258
+283
+10% +$22.2K
MU icon
184
Micron Technology
MU
$1.06T
$251K 0.04%
2,889
+22
+0.8% +$2.11K
AVRE icon
185
Avantis Real Estate ETF
AVRE
$877M
$242K 0.04%
5,616
+10
+0.2% +$428
PSX icon
186
Phillips 66
PSX
$95.7B
$242K 0.04%
+1,956
New +$241K
EQT icon
187
EQT Corp
EQT
$34.3B
$240K 0.04%
4,489
+9
+0.2% +$460
DFSV
188
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$239K 0.04%
8,482
+6
+0.1% +$182
MMM icon
189
3M
MMM
$92.2B
$236K 0.04%
1,606
-249
-13% -$36.6K
BG icon
190
Bunge Global
BG
$21.4B
$232K 0.04%
+3,030
New +$227K
IGIC icon
191
International General Insurance
IGIC
$1.14B
$231K 0.04%
+8,764
New +$222K
SO icon
192
Southern Company
SO
$102B
$230K 0.04%
+2,498
New +$216K
FTV icon
193
Fortive
FTV
$18.1B
$228K 0.04%
4,140
– –
DOV icon
194
Dover
DOV
$27.2B
$228K 0.04%
1,297
– –
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$221K 0.04%
6,067
+23
+0.4% +$949
ADI icon
196
Analog Devices
ADI
$181B
$219K 0.04%
1,086
+40
+4% +$8.64K
AMD icon
197
Advanced Micro Devices
AMD
$778B
$218K 0.04%
2,123
+70
+3% +$7.78K
JCI icon
198
Johnson Controls International
JCI
$86.1B
$217K 0.04%
2,714
+135
+5% +$11.1K
AMP icon
199
Ameriprise Financial
AMP
$49.1B
$217K 0.04%
448
+3
+0.7% +$1.57K
TT icon
200
Trane Technologies
TT
$100B
$215K 0.04%
638
-24
-4% -$8.67K
6 7
8
9 10

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CICC
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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
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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.