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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
+7.19%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$102M
Cap. Flow
+$62.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
56.79%
Holding
260
New
23
Increased
89
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$46.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
3
VTV icon
Vanguard Value ETF
VTV
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$76.5M 11.37%
1,381,445
-45,772
-3% -$2.43M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$67.2M 9.99%
221,109
+3,294
+2% +$926K
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$46.4M 6.9%
+923,948
New +$46.4M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.1M 5.97%
205,765
-11,442
-5% -$2.12M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35.5M 5.28%
344,830
+41,670
+14% +$4.27M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$31.5M 4.69%
456,554
-4,511
-1% -$293K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27M 4.01%
473,350
+45,871
+11% +$2.46M
AMZN icon
8
Amazon
AMZN
$2.5T
$20.3M 3.02%
92,705
+499
+0.5% +$98.7K
UNP icon
9
Union Pacific
UNP
$183B
$19.5M 2.9%
84,897
-71
-0.1% -$15.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 2.65%
31,400
-319
-1% -$168K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.55B
$14.6M 2.17%
217,521
+3,105
+1% +$194K
AAPL icon
12
Apple
AAPL
$4.89T
$12M 1.79%
58,577
-5,107
-8% -$1.03M
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.7M 1.59%
21,466
-182
-0.8% -$79K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$10.3M 1.53%
58,072
+25,045
+76% +$4.23M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$8.5M 1.26%
13,693
+44
+0.3% +$25.3K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$8.11M 1.21%
271,668
+20,837
+8% +$576K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.49M 1.11%
307,296
-1,823
-0.6% -$44.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.01M 1.04%
141,736
+4,193
+3% +$194K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.21M 0.92%
21,414
-91
-0.4% -$23.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$6.11M 0.91%
38,682
+2,785
+8% +$350K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$5.52M 0.82%
23,291
-1,206
-5% -$269K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.9B
$5.33M 0.79%
435,540
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.27M 0.78%
52,954
+25,344
+92% +$2.39M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.24M 0.78%
29,541
-32
-0.1% -$5.29K
DEA
25
Easterly Government Properties
DEA
$1.18B
$4.34M 0.65%
195,386
+296
+0.2% +$6.46K
1
2 3 4 5

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IPW
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BWS
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SSG
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BBI
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RPAM
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Abacus Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus Planning Group held 260 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $62.5M of net new capital in Q2 2025, opening 23 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 923,948 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.43M trimmed.

  • Abacus Planning Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 923,948 shares worth $46.4M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $4.27M increase.
  • Abacus Planning Group's biggest Q2 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.43M.
  • Abacus Planning Group fully exited Civitas Resources in Q2 2025, selling an estimated $531K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $672M portfolio in Q2 2025.
  • Abacus Planning Group opened 23 new positions and closed 12 in Q2 2025.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Abacus Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.