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
+6.77%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.02%
Holding
265
New
17
Increased
82
Reduced
85
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.91M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

Rank Stock Value
1
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 7.77%
3 Industrials 4.98%
4 Financials 4.28%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
176
Baxter International
BAX
$12.8B
$333K 0.05%
14,608
+17
+0.1% +$431
2017 Q4
31 quarters
WRB icon
177
W.R. Berkley
WRB
$27.5B
$328K 0.05%
4,287
– –
2025 Q1
2 quarters
MA icon
178
Mastercard
MA
$528B
$325K 0.04%
571
-2
-0.3% -$1.15K
2024 Q3
4 quarters
ABT icon
179
Abbott
ABT
$177B
$322K 0.04%
2,400
-1,420
-37% -$186K
2018 Q3
28 quarters
TT icon
180
Trane Technologies
TT
$103B
$320K 0.04%
759
-8
-1% -$3.42K
2024 Q2
5 quarters
EMXF icon
181
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$320K 0.04%
7,058
– –
2023 Q3
8 quarters
AON icon
182
Aon
AON
$58.5B
$318K 0.04%
892
-12
-1% -$4.34K
2020 Q3
20 quarters
IYR icon
183
iShares US Real Estate ETF
IYR
$4.12B
$316K 0.04%
3,259
-1,016
-24% -$97.8K
2017 Q4
31 quarters
F icon
184
Ford
F
$47.6B
$312K 0.04%
26,078
-246
-0.9% -$2.83K
2022 Q4
11 quarters
BWXT icon
185
BWX Technologies
BWXT
$12.3B
$309K 0.04%
1,674
– –
2025 Q2
1 quarter
APP icon
186
Applovin
APP
$87.9B
$308K 0.04%
+428
New +$197K
2025 Q3
0 quarters
BTC icon
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$307K 0.04%
6,067
– –
2024 Q4
3 quarters
IGIC icon
188
International General Insurance
IGIC
$1.03B
$304K 0.04%
13,091
– –
2025 Q1
2 quarters
TSM icon
189
TSMC
TSM
$2.23T
$302K 0.04%
1,083
– –
2025 Q2
1 quarter
MO icon
190
Altria Group
MO
$122B
$302K 0.04%
4,568
– –
2024 Q3
4 quarters
GS icon
191
Goldman Sachs
GS
$253B
$301K 0.04%
378
-19
-5% -$14.1K
2025 Q2
1 quarter
TPR icon
192
Tapestry
TPR
$22.6B
$301K 0.04%
2,660
– –
2025 Q2
1 quarter
JCI icon
193
Johnson Controls International
JCI
$91.6B
$293K 0.04%
2,663
+62
+2% +$6.63K
2024 Q4
3 quarters
EQT icon
194
EQT Corp
EQT
$33.2B
$293K 0.04%
5,378
-9
-0.2% -$476
2024 Q4
3 quarters
YUM icon
195
Yum! Brands
YUM
$40B
$288K 0.04%
1,894
+268
+16% +$39.5K
2020 Q4
19 quarters
SON icon
196
Sonoco
SON
$4.8B
$287K 0.04%
6,670
+141
+2% +$6.51K
2020 Q2
21 quarters
HPQ icon
197
HP
HPQ
$27.2B
$285K 0.04%
10,467
-30
-0.3% -$799
2020 Q4
19 quarters
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$285K 0.04%
3,063
+667
+28% +$60.3K
2025 Q2
1 quarter
AMAT icon
199
Applied Materials
AMAT
$355B
$284K 0.04%
1,389
-26
-2% -$4.72K
2025 Q2
1 quarter
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$284K 0.04%
+5,360
New +$283K
2025 Q3
0 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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
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GCM
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Abacus Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus Planning Group held 265 positions worth $725M, up 7.8% from $672M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abacus Planning Group's Q3 2025 filing shows 17 new, 82 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,360 shares worth $284K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,360 shares worth $284K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $12.8M increase.
  • Abacus Planning Group's biggest Q3 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $13M.
  • Abacus Planning Group fully exited United Rentals in Q3 2025, selling an estimated $283K.
  • Abacus Planning Group's ten largest holdings make up 56% of its $725M portfolio in Q3 2025.
  • Abacus Planning Group opened 17 new positions and closed 4 in Q3 2025.
  • Abacus Planning Group's portfolio value rose 7.8% quarter-over-quarter to $725M.

Based on Abacus Planning Group's 13F filing for Q3 2025, filed 22 Oct 2025.