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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
AON icon
176
Aon
AON
$78.9B
$323K 0.05%
904
-126
-12% -$45.7K
MA icon
177
Mastercard
MA
$489B
$322K 0.05%
573
-43
-7% -$23.8K
FLR icon
178
Fluor
FLR
$7.07B
$319K 0.05%
6,216
+467
+8% +$18.6K
WRB icon
179
W.R. Berkley
WRB
$28.1B
$315K 0.05%
4,287
+1,373
+47% +$98.4K
IGIC icon
180
International General Insurance
IGIC
$1.23B
$314K 0.05%
13,091
+4,327
+49% +$103K
EQT icon
181
EQT Corp
EQT
$32.8B
$314K 0.05%
5,387
+898
+20% +$48.5K
WSM icon
182
Williams-Sonoma
WSM
$27.3B
$313K 0.05%
1,918
+42
+2% +$6.59K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$313K 0.05%
2,259
– –
EMXF icon
184
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$303K 0.05%
7,058
– –
AMD icon
185
Advanced Micro Devices
AMD
$780B
$296K 0.04%
2,084
-39
-2% -$4.25K
ARW icon
186
Arrow Electronics
ARW
$10.6B
$290K 0.04%
+2,278
New +$262K
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$290K 0.04%
6,067
– –
F icon
188
Ford
F
$57.5B
$286K 0.04%
26,324
+5,730
+28% +$58.3K
SON icon
189
Sonoco
SON
$5.78B
$284K 0.04%
6,529
+11
+0.2% +$492
URI icon
190
United Rentals
URI
$69.6B
$283K 0.04%
376
+36
+11% +$24.1K
GS icon
191
Goldman Sachs
GS
$309B
$281K 0.04%
+397
New +$230K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$278K 0.04%
10,054
-100
-1% -$2.63K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$277K 0.04%
5,977
-42
-0.7% -$2.06K
JCI icon
194
Johnson Controls International
JCI
$86B
$275K 0.04%
2,601
-113
-4% -$10.4K
BRT
195
BRT Apartments
BRT
$283M
$274K 0.04%
17,500
– –
LNW
196
DELISTED
Light & Wonder
LNW
$272K 0.04%
2,822
-941
-25% -$80.6K
CMCSA icon
197
Comcast
CMCSA
$81.9B
$271K 0.04%
7,606
-800
-10% -$27.7K
AXS icon
198
AXIS Capital
AXS
$8.64B
$269K 0.04%
+2,590
New +$258K
MO icon
199
Altria Group
MO
$122B
$268K 0.04%
4,568
– –
BLDR icon
200
Builders FirstSource
BLDR
$7.84B
$261K 0.04%
2,238
-42
-2% -$4.85K
6 7
8
9 10

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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
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DWA
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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.