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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
-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

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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.04%
3,296
– –
URI icon
202
United Rentals
URI
$64.6B
$213K 0.04%
340
-18
-5% -$12.4K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$212K 0.04%
+2,882
New +$207K
SSB icon
204
SouthState Bank Corp
SSB
$10.3B
$212K 0.04%
2,286
– –
TRV icon
205
Travelers Companies
TRV
$77B
$212K 0.04%
+800
New +$199K
FNV icon
206
Franco-Nevada
FNV
$52.3B
$209K 0.04%
+1,326
New +$186K
FHI icon
207
Federated Hermes
FHI
$4.84B
$208K 0.04%
+5,108
New +$199K
CBRE icon
208
CBRE Group
CBRE
$42.6B
$208K 0.04%
1,587
+3
+0.2% +$408
COP icon
209
ConocoPhillips
COP
$156B
$207K 0.04%
1,976
-706
-26% -$70.4K
WRB icon
210
W.R. Berkley
WRB
$25.4B
$207K 0.04%
+2,914
New +$179K
BKNG icon
211
Booking.com
BKNG
$152B
$207K 0.04%
+1,125
New +$215K
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$20.5B
$207K 0.04%
+2,969
New +$202K
DSMC icon
213
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$207K 0.04%
6,564
-1,183
-15% -$40.1K
F icon
214
Ford
F
$55.6B
$207K 0.04%
20,594
-105
-0.5% -$1.03K
FLR icon
215
Fluor
FLR
$7.24B
$206K 0.04%
+5,749
New +$248K
MCK icon
216
McKesson
MCK
$104B
$205K 0.04%
+305
New +$189K
TMO icon
217
Thermo Fisher Scientific
TMO
$233B
$202K 0.04%
+405
New +$219K
TGT icon
218
Target
TGT
$75.4B
$201K 0.04%
1,930
+104
+6% +$13K
HDV
219
iShares Core High Dividend ETF
HDV
$15.2B
$201K 0.04%
+8,305
New +$194K
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$182K 0.03%
13,380
– –
RIVN icon
221
Rivian
RIVN
$24.3B
$141K 0.02%
11,361
– –
AWF
222
AllianceBernstein Global High Income Fund
AWF
$880M
$139K 0.02%
13,000
– –
PACB icon
223
Pacific Biosciences
PACB
$482M
$118K 0.02%
100,000
– –
ASRV icon
224
AmeriServ Financial
ASRV
$82.3M
$103K 0.02%
42,513
– –
BRW
225
Saba Capital Income & Opportunities Fund
BRW
$329M
$97.4K 0.02%
12,547
– –
6 7 8
9
10

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ERIC
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NFSG
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MBTD
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SDH
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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.