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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
+3.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.5%
Holding
276
New
16
Increased
126
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 7.49%
3 Industrials 4.54%
4 Consumer Discretionary 4.28%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$14B
$289K 0.04%
1,674
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$230B
$288K 0.04%
+497
New +$281K
BAX icon
203
Baxter International
BAX
$13.5B
$287K 0.04%
15,003
+395
+3% +$7.9K
MO icon
204
Altria Group
MO
$115B
$286K 0.04%
4,963
+395
+9% +$23.9K
UI icon
205
Ubiquiti
UI
$36.3B
$285K 0.04%
515
– –
EQT icon
206
EQT Corp
EQT
$34.1B
$281K 0.04%
5,244
-134
-2% -$7.53K
DFSV
207
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$279K 0.04%
8,483
– –
CBRE icon
208
CBRE Group
CBRE
$43.7B
$274K 0.04%
1,702
+89
+6% +$14K
AU icon
209
AngloGold Ashanti
AU
$57.2B
$269K 0.04%
3,150
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.04%
3,022
-2,271
-43% -$204K
FDX icon
211
FedEx
FDX
$78.3B
$263K 0.04%
+910
New +$239K
TRV icon
212
Travelers Companies
TRV
$77.2B
$262K 0.03%
903
-13
-1% -$3.66K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$259K 0.03%
2,882
– –
BX icon
214
Blackstone
BX
$107B
$258K 0.03%
1,675
+367
+28% +$55.8K
BRT
215
BRT Apartments
BRT
$273M
$257K 0.03%
17,500
– –
PSX icon
216
Phillips 66
PSX
$97.4B
$257K 0.03%
1,989
+74
+4% +$9.96K
HSY icon
217
Hershey
HSY
$36B
$256K 0.03%
1,407
+54
+4% +$9.87K
ARW icon
218
Arrow Electronics
ARW
$10.4B
$253K 0.03%
2,297
-10
-0.4% -$1.14K
YUMC icon
219
Yum China
YUMC
$15.3B
$253K 0.03%
+5,298
New +$243K
PLTR icon
220
Palantir
PLTR
$448B
$250K 0.03%
1,407
-50
-3% -$9.05K
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.64B
$249K 0.03%
807
– –
AVRE icon
222
Avantis Real Estate ETF
AVRE
$872M
$249K 0.03%
5,727
+68
+1% +$3K
DOV icon
223
Dover
DOV
$26.8B
$249K 0.03%
1,275
+41
+3% +$7.47K
HPQ icon
224
HP
HPQ
$27.5B
$249K 0.03%
11,166
+699
+7% +$17.8K
MCK icon
225
McKesson
MCK
$104B
$247K 0.03%
301
-4
-1% -$3.26K
7 8
9
10 11

Similar funds

PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Planning Group held 276 positions worth $751M, up 3.7% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q4 2025 filing shows 16 new, 126 increased, 76 reduced and 10 closed positions. Its largest new stake was Franklin Bitcoin ETF: 9,469 shares worth $479K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $6.05M.

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 Q4 2025 buy was Franklin Bitcoin ETF: 9,469 shares worth $479K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $7.87M increase.
  • Abacus Planning Group's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $6.05M.
  • Abacus Planning Group fully exited Boston Omaha in Q4 2025, selling an estimated $2.67M.
  • Abacus Planning Group's ten largest holdings make up 55% of its $751M portfolio in Q4 2025.
  • Abacus Planning Group opened 16 new positions and closed 10 in Q4 2025.
  • Abacus Planning Group's portfolio value rose 3.7% quarter-over-quarter to $751M.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.