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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
FLR icon
201
Fluor
FLR
$7.24B
$280K 0.04%
6,660
+444
+7% +$20.4K
ARW icon
202
Arrow Electronics
ARW
$10.6B
$279K 0.04%
2,307
+29
+1% +$3.65K
NKE icon
203
Nike
NKE
$57B
$277K 0.04%
3,972
-3,133
-44% -$233K
BRT
204
BRT Apartments
BRT
$270M
$274K 0.04%
17,500
– –
OUNZ icon
205
VanEck Merk Gold Trust
OUNZ
$2.85B
$271K 0.04%
+7,274
New +$243K
DFSV
206
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$270K 0.04%
8,483
– –
PLTR icon
207
Palantir
PLTR
$447B
$266K 0.04%
+1,457
New +$236K
PSX icon
208
Phillips 66
PSX
$95.7B
$261K 0.04%
1,915
+160
+9% +$20.5K
TRV icon
209
Travelers Companies
TRV
$77B
$256K 0.04%
916
+20
+2% +$5.36K
CBRE icon
210
CBRE Group
CBRE
$42.6B
$254K 0.04%
1,613
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$137B
$254K 0.04%
5,634
-343
-6% -$16K
HSY icon
212
Hershey
HSY
$36.4B
$253K 0.03%
1,353
– –
AVRE icon
213
Avantis Real Estate ETF
AVRE
$877M
$252K 0.03%
5,659
+28
+0.5% +$1.24K
BLDR icon
214
Builders FirstSource
BLDR
$7.23B
$251K 0.03%
2,070
-168
-8% -$22.3K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$244K 0.03%
2,882
– –
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$8.66B
$244K 0.03%
807
-3,728
-82% -$1.09M
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.03%
3,320
– –
AXS icon
218
AXIS Capital
AXS
$7.23B
$242K 0.03%
2,523
-67
-3% -$6.49K
LNW
219
DELISTED
Light & Wonder
LNW
$237K 0.03%
2,822
– –
MCK icon
220
McKesson
MCK
$104B
$236K 0.03%
305
– –
ADI icon
221
Analog Devices
ADI
$181B
$233K 0.03%
948
+3
+0.3% +$721
BIIB icon
222
Biogen
BIIB
$32.7B
$230K 0.03%
+1,641
New +$222K
CMCSA icon
223
Comcast
CMCSA
$93.7B
$230K 0.03%
7,316
-290
-4% -$9.72K
CDNS icon
224
Cadence Design Systems
CDNS
$95.7B
$228K 0.03%
+648
New +$223K
AMP icon
225
Ameriprise Financial
AMP
$49.1B
$227K 0.03%
462
+25
+6% +$12.8K
7 8
9
10 11

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ACA
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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 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.