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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
-0.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$8.36M
Cap. Flow
+$213K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.59%
Holding
285
New
22
Increased
60
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.84M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.69M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.08M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.82%
2 Technology 6.44%
3 Industrials 4.89%
4 Financials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$71.9B
$307K 0.04%
862
-48
-5% -$16.7K
NET icon
202
Cloudflare
NET
$115B
$306K 0.04%
1,485
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$305K 0.04%
2,383
-56
-2% -$7.58K
ODFL icon
204
Old Dominion Freight Line
ODFL
$35.9B
$305K 0.04%
+1,562
New +$291K
F icon
205
Ford
F
$52.7B
$304K 0.04%
26,363
-948
-3% -$12.5K
DFSV
206
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$297K 0.04%
8,484
+1
+0% +$35
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$297K 0.04%
3,108
– –
TT icon
208
Trane Technologies
TT
$94.4B
$288K 0.04%
690
-99
-13% -$42K
EOG icon
209
EOG Resources
EOG
$75.7B
$281K 0.04%
+1,947
New +$236K
KNSL icon
210
Kinsale Capital Group
KNSL
$8.13B
$274K 0.04%
803
– –
NGVT icon
211
Ingevity
NGVT
$2.34B
$274K 0.04%
3,844
-19
-0.5% -$1.3K
WRB icon
212
W.R. Berkley
WRB
$26B
$273K 0.04%
4,124
-183
-4% -$12.6K
MO icon
213
Altria Group
MO
$116B
$273K 0.04%
4,142
-821
-17% -$52.8K
AON icon
214
Aon
AON
$62.7B
$273K 0.04%
845
-1
-0.1% -$332
HPQ icon
215
HP
HPQ
$31B
$272K 0.04%
14,184
+3,018
+27% +$58.7K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$272K 0.04%
2,882
– –
BG icon
217
Bunge Global
BG
$22.2B
$267K 0.04%
+2,098
New +$244K
DOV icon
218
Dover
DOV
$25.2B
$266K 0.04%
1,275
– –
COP icon
219
ConocoPhillips
COP
$158B
$263K 0.04%
+1,990
New +$220K
YUMC icon
220
Yum China
YUMC
$13.9B
$258K 0.03%
5,298
– –
CSX icon
221
CSX Corp
CSX
$87.3B
$258K 0.03%
6,274
-21
-0.3% -$823
HSY icon
222
Hershey
HSY
$34.1B
$255K 0.03%
1,227
-180
-13% -$38K
AVRE icon
223
Avantis Real Estate ETF
AVRE
$851M
$253K 0.03%
5,740
+13
+0.2% +$588
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.7B
$251K 0.03%
2,831
-191
-6% -$17.5K
BAX icon
225
Baxter International
BAX
$11.8B
$251K 0.03%
14,911
-92
-0.6% -$1.78K
7 8
9
10 11

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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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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
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Abacus Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus Planning Group held 285 positions worth $743M, down 1.1% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abacus Planning Group's Q1 2026 filing shows 22 new, 60 increased, 138 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 85,257 shares worth $3.28M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2026 buy was iShares Bitcoin Trust: 85,257 shares worth $3.28M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $5.84M increase.
  • Abacus Planning Group's biggest Q1 2026 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $4.08M.
  • Abacus Planning Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 56% of its $743M portfolio in Q1 2026.
  • Abacus Planning Group opened 22 new positions and closed 21 in Q1 2026.
  • Abacus Planning Group's portfolio value fell 1.1% quarter-over-quarter to $743M.

Based on Abacus Planning Group's 13F filing for Q1 2026, filed 8 Apr 2026.