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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
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$77.4M 13.56%
1,427,217
+18,603
+1% +$1.04M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$59.9M 10.49%
217,815
+2,220
+1% +$645K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$40.5M 7.09%
217,207
-5,143
-2% -$1.02M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$31.4M 5.49%
303,160
+16,641
+6% +$1.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$28.6M 5.02%
461,065
+6,812
+1% +$421K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.7M 3.81%
427,479
+35,420
+9% +$1.79M
UNP icon
7
Union Pacific
UNP
$183B
$20.1M 3.52%
84,968
+28
+0% +$6.74K
AMZN icon
8
Amazon
AMZN
$2.76T
$17.5M 3.07%
92,206
+578
+0.6% +$125K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 2.86%
31,719
-256
-0.8% -$138K
AAPL icon
10
Apple
AAPL
$4.59T
$14.1M 2.48%
63,684
+731
+1% +$169K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.68B
$13.1M 2.3%
214,416
+19,218
+10% +$1.22M
MSFT icon
12
Microsoft
MSFT
$3.75T
$8.13M 1.42%
21,648
+2
+0% +$815
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$7.67M 1.34%
13,649
+22
+0.2% +$13K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.52M 1.32%
309,119
-426
-0.1% -$10.3K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.98B
$6.48M 1.14%
250,831
+18,434
+8% +$471K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.23M 1.09%
137,543
+1,654
+1% +$74.5K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$5.71M 1%
33,027
-103
-0.3% -$18K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.43M 0.95%
24,497
-3,114
-11% -$744K
JPM icon
19
JPMorgan Chase
JPM
$942B
$5.28M 0.92%
21,505
+142
+0.7% +$36.2K
DEA
20
Easterly Government Properties
DEA
$1.16B
$5.17M 0.91%
195,090
-31
-0% -$852
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$14.5B
$5.05M 0.89%
435,540
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$4.62M 0.81%
29,573
+512
+2% +$93.8K
PHYS icon
23
Sprott Physical Gold
PHYS
$16.6B
$4.11M 0.72%
170,885
– –
WK icon
24
Workiva
WK
$4.22B
$4.02M 0.7%
52,954
+50,924
+2,509% +$4.81M
NVDA icon
25
NVIDIA
NVDA
$5.52T
$3.89M 0.68%
35,897
-392
-1% -$49.7K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.