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
-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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.1 years

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 Held Since
MO icon
176
Altria Group
MO
$122B
$274K 0.05%
4,568
+123
+3% +$6.72K
2024 Q3
2 quarters
HPQ icon
177
HP
HPQ
$27.5B
$271K 0.05%
9,796
-273
-3% -$8.64K
2020 Q4
17 quarters
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$270K 0.05%
10,154
-598
-6% -$16.1K
2017 Q4
29 quarters
EMXF icon
179
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$270K 0.05%
7,058
– –
2023 Q3
6 quarters
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$265K 0.05%
2,259
+19
+0.8% +$2.44K
2024 Q4
1 quarter
YUM icon
181
Yum! Brands
YUM
$40B
$256K 0.04%
1,629
-4
-0.2% -$576
2020 Q4
17 quarters
VSTS icon
182
Vestis
VSTS
$1.85B
$255K 0.04%
25,764
– –
2023 Q4
5 quarters
SCHW icon
183
Charles Schwab
SCHW
$167B
$255K 0.04%
3,258
+283
+10% +$22.2K
2024 Q4
1 quarter
MU icon
184
Micron Technology
MU
$1.03T
$251K 0.04%
2,889
+22
+0.8% +$2.11K
2020 Q4
17 quarters
AVRE icon
185
Avantis Real Estate ETF
AVRE
$855M
$242K 0.04%
5,616
+10
+0.2% +$428
2022 Q4
9 quarters
PSX icon
186
Phillips 66
PSX
$119B
$242K 0.04%
+1,956
New +$241K
2025 Q1
0 quarters
EQT icon
187
EQT Corp
EQT
$33B
$240K 0.04%
4,489
+9
+0.2% +$460
2024 Q4
1 quarter
DFSV icon
188
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$239K 0.04%
8,482
+6
+0.1% +$182
2023 Q1
8 quarters
MMM icon
189
3M
MMM
$84.8B
$236K 0.04%
1,606
-249
-13% -$36.6K
2024 Q3
2 quarters
BG icon
190
Bunge Global
BG
$20.9B
$232K 0.04%
+3,030
New +$227K
2025 Q1
0 quarters
IGIC icon
191
International General Insurance
IGIC
$1.02B
$231K 0.04%
+8,764
New +$222K
2025 Q1
0 quarters
SO icon
192
Southern Company
SO
$103B
$230K 0.04%
+2,498
New +$216K
2025 Q1
0 quarters
FTV icon
193
Fortive
FTV
$17.3B
$228K 0.04%
4,140
– –
2023 Q1
8 quarters
DOV icon
194
Dover
DOV
$26B
$228K 0.04%
1,297
– –
2022 Q4
9 quarters
BTC icon
195
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$221K 0.04%
6,067
+23
+0.4% +$949
2024 Q4
1 quarter
ADI icon
196
Analog Devices
ADI
$196B
$219K 0.04%
1,086
+40
+4% +$8.64K
2024 Q2
3 quarters
AMD icon
197
Advanced Micro Devices
AMD
$932B
$218K 0.04%
2,123
+70
+3% +$7.78K
2023 Q4
5 quarters
JCI icon
198
Johnson Controls International
JCI
$92.3B
$217K 0.04%
2,714
+135
+5% +$11.1K
2024 Q4
1 quarter
AMP icon
199
Ameriprise Financial
AMP
$43.8B
$217K 0.04%
448
+3
+0.7% +$1.57K
2024 Q3
2 quarters
TT icon
200
Trane Technologies
TT
$104B
$215K 0.04%
638
-24
-4% -$8.67K
2024 Q2
3 quarters
6 7
8
9 10

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 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
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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.