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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
AMAT icon
201
Applied Materials
AMAT
$426B
$259K 0.04%
+1,415
New +$224K
HPQ icon
202
HP
HPQ
$23.5B
$257K 0.04%
10,497
+701
+7% +$17.9K
DFSV
203
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$250K 0.04%
8,483
+1
+0% +$28
AVRE icon
204
Avantis Real Estate ETF
AVRE
$884M
$249K 0.04%
5,631
+15
+0.3% +$649
BG icon
205
Bunge Global
BG
$23.6B
$249K 0.04%
3,096
+66
+2% +$5.2K
TSM icon
206
TSMC
TSM
$2.09T
$245K 0.04%
+1,083
New +$201K
BWXT icon
207
BWX Technologies
BWXT
$16B
$241K 0.04%
+1,674
New +$196K
YUM icon
208
Yum! Brands
YUM
$41B
$241K 0.04%
1,626
-3
-0.2% -$438
TRV icon
209
Travelers Companies
TRV
$80.8B
$240K 0.04%
896
+96
+12% +$25.3K
TPR icon
210
Tapestry
TPR
$28.8B
$234K 0.03%
+2,660
New +$201K
AMP icon
211
Ameriprise Financial
AMP
$46.8B
$233K 0.03%
437
-11
-2% -$5.43K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.03%
3,320
+24
+0.7% +$1.57K
BKNG icon
213
Booking.com
BKNG
$138B
$232K 0.03%
1,000
-125
-11% -$25.6K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$231K 0.03%
2,882
– –
SGMT icon
215
Sagimet Biosciences
SGMT
$437M
$228K 0.03%
29,968
+3,819
+15% +$16.1K
DOV icon
216
Dover
DOV
$27.2B
$226K 0.03%
1,234
-63
-5% -$11K
CBRE icon
217
CBRE Group
CBRE
$40.8B
$226K 0.03%
1,613
+26
+2% +$3.29K
ADI icon
218
Analog Devices
ADI
$181B
$225K 0.03%
945
-141
-13% -$29.4K
HSY icon
219
Hershey
HSY
$35.4B
$224K 0.03%
1,353
-295
-18% -$48.6K
MCK icon
220
McKesson
MCK
$98.5B
$223K 0.03%
305
– –
SO icon
221
Southern Company
SO
$110B
$218K 0.03%
2,378
-120
-5% -$10.8K
SKWD icon
222
Skyward Specialty Insurance
SKWD
$2.45B
$217K 0.03%
+3,756
New +$217K
SHEL icon
223
Shell
SHEL
$245B
$216K 0.03%
3,074
-2,189
-42% -$147K
MMM icon
224
3M
MMM
$89B
$215K 0.03%
1,415
-191
-12% -$27.3K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$214K 0.03%
+2,396
New +$204K
7 8
9
10 11

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.