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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
+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

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
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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$80.2M 11.06%
1,383,274
+1,829
+0.1% +$103K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$72.8M 10.05%
221,863
+754
+0.3% +$238K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$48.5M 6.69%
469,165
+124,335
+36% +$12.8M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$44.4M 6.13%
212,793
+7,028
+3% +$1.44M
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$34M 4.68%
665,696
-258,252
-28% -$13M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$33.5M 4.62%
455,731
-823
-0.2% -$58.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$33.3M 4.59%
554,982
+81,632
+17% +$4.76M
AMZN icon
8
Amazon
AMZN
$2.76T
$20.4M 2.81%
92,905
+200
+0.2% +$45.3K
UNP icon
9
Union Pacific
UNP
$183B
$20.1M 2.77%
84,919
+22
+0% +$4.96K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$19M 2.62%
31,007
-393
-1% -$232K
AAPL icon
11
Apple
AAPL
$4.59T
$14.8M 2.05%
58,261
-316
-0.5% -$71.4K
DFAW icon
12
Dimensional World Equity ETF
DFAW
$1.68B
$14.6M 2.01%
202,768
-14,753
-7% -$1.03M
MSFT icon
13
Microsoft
MSFT
$3.75T
$11.1M 1.53%
21,349
-117
-0.5% -$59.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$10.8M 1.49%
57,863
-209
-0.4% -$37.8K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.98B
$10.6M 1.46%
333,908
+62,240
+23% +$1.91M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$9.35M 1.29%
13,964
+271
+2% +$175K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.16M 1.13%
150,635
+8,899
+6% +$459K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.62M 1.05%
312,329
+5,033
+2% +$122K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$7.32M 1.01%
30,046
+505
+2% +$106K
NVDA icon
20
NVIDIA
NVDA
$5.52T
$7.3M 1.01%
39,126
+444
+1% +$77.4K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$14.5B
$6.84M 0.94%
435,540
– –
JPM icon
22
JPMorgan Chase
JPM
$942B
$6.73M 0.93%
21,340
-74
-0.3% -$22K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.86M 0.81%
52,957
+3
+0% +$319
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.8M 0.8%
22,811
-480
-2% -$119K
PHYS icon
25
Sprott Physical Gold
PHYS
$16.6B
$5.06M 0.7%
170,885
– –
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 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.