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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
+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

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
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
BAX icon
176
Baxter International
BAX
$13.4B
$333K 0.05%
14,608
+17
+0.1% +$431
WRB icon
177
W.R. Berkley
WRB
$25.4B
$328K 0.05%
4,287
– –
MA icon
178
Mastercard
MA
$518B
$325K 0.04%
571
-2
-0.3% -$1.15K
ABT icon
179
Abbott
ABT
$193B
$322K 0.04%
2,400
-1,420
-37% -$186K
TT icon
180
Trane Technologies
TT
$100B
$320K 0.04%
759
-8
-1% -$3.42K
EMXF icon
181
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$320K 0.04%
7,058
– –
AON icon
182
Aon
AON
$74.2B
$318K 0.04%
892
-12
-1% -$4.34K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.6B
$316K 0.04%
3,259
-1,016
-24% -$97.8K
F icon
184
Ford
F
$55.6B
$312K 0.04%
26,078
-246
-0.9% -$2.83K
BWXT icon
185
BWX Technologies
BWXT
$14.3B
$309K 0.04%
1,674
– –
APP icon
186
Applovin
APP
$105B
$308K 0.04%
+428
New +$197K
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$307K 0.04%
6,067
– –
IGIC icon
188
International General Insurance
IGIC
$1.14B
$304K 0.04%
13,091
– –
TSM icon
189
TSMC
TSM
$2.22T
$302K 0.04%
1,083
– –
MO icon
190
Altria Group
MO
$113B
$302K 0.04%
4,568
– –
GS icon
191
Goldman Sachs
GS
$303B
$301K 0.04%
378
-19
-5% -$14.1K
TPR icon
192
Tapestry
TPR
$24.6B
$301K 0.04%
2,660
– –
JCI icon
193
Johnson Controls International
JCI
$86.1B
$293K 0.04%
2,663
+62
+2% +$6.63K
EQT icon
194
EQT Corp
EQT
$34.3B
$293K 0.04%
5,378
-9
-0.2% -$476
YUM icon
195
Yum! Brands
YUM
$41.1B
$288K 0.04%
1,894
+268
+16% +$39.5K
SON icon
196
Sonoco
SON
$5.61B
$287K 0.04%
6,670
+141
+2% +$6.51K
HPQ icon
197
HP
HPQ
$26.7B
$285K 0.04%
10,467
-30
-0.3% -$799
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$285K 0.04%
3,063
+667
+28% +$60.3K
AMAT icon
199
Applied Materials
AMAT
$383B
$284K 0.04%
1,389
-26
-2% -$4.72K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$284K 0.04%
+5,360
New +$283K
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
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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 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.