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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$213K 0.04%
3,296
– –
2024 Q3
2 quarters
URI icon
202
United Rentals
URI
$65.2B
$213K 0.04%
340
-18
-5% -$12.4K
2023 Q4
5 quarters
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$212K 0.04%
+2,882
New +$207K
2025 Q1
0 quarters
SSB icon
204
SouthState Bank Corp
SSB
$9.82B
$212K 0.04%
2,286
– –
2024 Q3
2 quarters
TRV icon
205
Travelers Companies
TRV
$80.1B
$212K 0.04%
+800
New +$199K
2025 Q1
0 quarters
FNV icon
206
Franco-Nevada
FNV
$46.5B
$209K 0.04%
+1,326
New +$186K
2025 Q1
0 quarters
FHI icon
207
Federated Hermes
FHI
$4.22B
$208K 0.04%
+5,108
New +$199K
2025 Q1
0 quarters
CBRE icon
208
CBRE Group
CBRE
$39.2B
$208K 0.04%
1,587
+3
+0.2% +$408
2024 Q4
1 quarter
COP icon
209
ConocoPhillips
COP
$170B
$207K 0.04%
1,976
-706
-26% -$70.4K
2021 Q3
14 quarters
WRB icon
210
W.R. Berkley
WRB
$27.5B
$207K 0.04%
+2,914
New +$179K
2025 Q1
0 quarters
BKNG icon
211
Booking.com
BKNG
$125B
$207K 0.04%
+1,125
New +$215K
2025 Q1
0 quarters
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$19.9B
$207K 0.04%
+2,969
New +$202K
2025 Q1
0 quarters
DSMC icon
213
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$207K 0.04%
6,564
-1,183
-15% -$40.1K
2024 Q3
2 quarters
F icon
214
Ford
F
$49.1B
$207K 0.04%
20,594
-105
-0.5% -$1.03K
2022 Q4
9 quarters
FLR icon
215
Fluor
FLR
$6.38B
$206K 0.04%
+5,749
New +$248K
2025 Q1
0 quarters
MCK icon
216
McKesson
MCK
$116B
$205K 0.04%
+305
New +$189K
2025 Q1
0 quarters
TMO icon
217
Thermo Fisher Scientific
TMO
$258B
$202K 0.04%
+405
New +$219K
2025 Q1
0 quarters
TGT icon
218
Target
TGT
$71.2B
$201K 0.04%
1,930
+104
+6% +$13K
2017 Q4
29 quarters
HDV icon
219
iShares Core High Dividend ETF
HDV
$15.4B
$201K 0.04%
+8,305
New +$194K
2025 Q1
0 quarters
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$182K 0.03%
13,380
– –
2019 Q3
22 quarters
RIVN icon
221
Rivian
RIVN
$18.9B
$141K 0.02%
11,361
– –
2024 Q2
3 quarters
AWF icon
222
AllianceBernstein Global High Income Fund
AWF
$830M
$139K 0.02%
13,000
– –
2020 Q2
19 quarters
PACB icon
223
Pacific Biosciences
PACB
$609M
$118K 0.02%
100,000
– –
2020 Q3
18 quarters
ASRV icon
224
AmeriServ Financial
ASRV
$75.7M
$103K 0.02%
42,513
– –
2018 Q4
25 quarters
BRW icon
225
Saba Capital Income & Opportunities Fund
BRW
$301M
$97.4K 0.02%
12,547
– –
2023 Q1
8 quarters
6 7 8
9
10

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
AWA
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KCPG
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GCM
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DMC
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CFO
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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.