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
+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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

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 icon
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 Held Since
FLR icon
201
Fluor
FLR
$6.35B
$280K 0.04%
6,660
+444
+7% +$20.4K
2025 Q1
2 quarters
ARW icon
202
Arrow Electronics
ARW
$11.5B
$279K 0.04%
2,307
+29
+1% +$3.65K
2025 Q2
1 quarter
NKE icon
203
Nike
NKE
$52.3B
$277K 0.04%
3,972
-3,133
-44% -$233K
2025 Q2
1 quarter
BRT icon
204
BRT Apartments
BRT
$247M
$274K 0.04%
17,500
– –
2019 Q2
25 quarters
OUNZ icon
205
VanEck Merk Gold Trust
OUNZ
$2.65B
$271K 0.04%
+7,274
New +$243K
2025 Q3
0 quarters
DFSV icon
206
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8B
$270K 0.04%
8,483
– –
2023 Q1
10 quarters
PLTR icon
207
Palantir
PLTR
$481B
$266K 0.04%
+1,457
New +$236K
2025 Q3
0 quarters
PSX icon
208
Phillips 66
PSX
$118B
$261K 0.04%
1,915
+160
+9% +$20.5K
2025 Q1
2 quarters
TRV icon
209
Travelers Companies
TRV
$78.8B
$256K 0.04%
916
+20
+2% +$5.36K
2025 Q1
2 quarters
CBRE icon
210
CBRE Group
CBRE
$37.1B
$254K 0.04%
1,613
– –
2024 Q4
3 quarters
BMY icon
211
Bristol-Myers Squibb
BMY
$121B
$254K 0.04%
5,634
-343
-6% -$16K
2017 Q4
31 quarters
HSY icon
212
Hershey
HSY
$32.9B
$253K 0.03%
1,353
– –
2025 Q1
2 quarters
AVRE icon
213
Avantis Real Estate ETF
AVRE
$854M
$252K 0.03%
5,659
+28
+0.5% +$1.24K
2022 Q4
11 quarters
BLDR icon
214
Builders FirstSource
BLDR
$5.41B
$251K 0.03%
2,070
-168
-8% -$22.3K
2023 Q2
9 quarters
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$244K 0.03%
2,882
– –
2025 Q1
2 quarters
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$9.01B
$244K 0.03%
807
-3,728
-82% -$1.09M
2020 Q1
22 quarters
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$244K 0.03%
3,320
– –
2024 Q3
4 quarters
AXS icon
218
AXIS Capital
AXS
$7.16B
$242K 0.03%
2,523
-67
-3% -$6.49K
2025 Q2
1 quarter
LNW icon
219
DELISTED
Light & Wonder
LNW
$237K 0.03%
2,822
– –
2022 Q4
11 quarters
MCK icon
220
McKesson
MCK
$114B
$236K 0.03%
305
– –
2025 Q1
2 quarters
ADI icon
221
Analog Devices
ADI
$197B
$233K 0.03%
948
+3
+0.3% +$721
2024 Q2
5 quarters
BIIB icon
222
Biogen
BIIB
$34.5B
$230K 0.03%
+1,641
New +$222K
2025 Q3
0 quarters
CMCSA icon
223
Comcast
CMCSA
$74.8B
$230K 0.03%
7,316
-290
-4% -$9.72K
2018 Q4
27 quarters
CDNS icon
224
Cadence Design Systems
CDNS
$90.4B
$228K 0.03%
+648
New +$223K
2025 Q3
0 quarters
AMP icon
225
Ameriprise Financial
AMP
$43.8B
$227K 0.03%
462
+25
+6% +$12.8K
2024 Q3
4 quarters
7 8
9
10 11

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

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.