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AIG

Abbington Investment Group Portfolio holdings

AUM $157M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
91.51%
Top 10 Hldgs %
54.26%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$11.2M
2
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$9.79M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.2M
4
CCJ icon
Cameco
CCJ
+$6.02M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 19.07%
2 Energy 10.42%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$11.3M 9.7%
+404,893
New +$11.2M
AHLT icon
2
American Beacon AHL Trend ETF
AHLT
$148M
$10.5M 8.97%
+430,513
New +$9.79M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$7.72M 6.61%
+77,916
New +$5.99M
CCJ icon
4
Cameco
CCJ
$46.8B
$6.51M 5.57%
+77,585
New +$6.02M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6.35M 5.44%
+142,686
New +$6.2M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.34M 4.58%
+147,809
New +$5.09M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$14.2B
$4.19M 3.58%
+266,636
New +$3.57M
KMLM icon
8
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$390M
$4.06M 3.48%
+150,884
New +$4.03M
SLV icon
9
iShares Silver Trust
SLV
$33.1B
$3.78M 3.24%
+89,289
New +$3.21M
PBR icon
10
Petrobras
PBR
$114B
$3.63M 3.11%
+286,473
New +$3.6M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$3.6M 3.08%
+27,214
New +$3.51M
MTBA icon
12
Simplify MBS ETF
MTBA
$1.47B
$3.57M 3.06%
+70,978
New +$3.56M
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$3.25M 2.78%
+227,640
New +$2.88M
GDX icon
14
VanEck Gold Miners ETF
GDX
$31.9B
$3.22M 2.76%
+42,157
New +$2.54M
EXK
15
Endeavour Silver
EXK
$3.23B
$2.94M 2.52%
+375,552
New +$2.22M
BHP icon
16
BHP
BHP
$245B
$2.65M 2.27%
+47,588
New +$2.53M
SBSW icon
17
Sibanye-Stillwater
SBSW
$8.56B
$2.54M 2.18%
+226,233
New +$1.98M
MOS icon
18
The Mosaic Company
MOS
$7.68B
$2.17M 1.85%
+62,476
New +$2.15M
ASMF
19
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.8M
$2.16M 1.85%
+93,042
New +$2.12M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.8B
$2.13M 1.82%
+31,193
New +$1.95M
AG icon
21
First Majestic Silver
AG
$10.3B
$2.11M 1.81%
+171,640
New +$1.59M
NTR icon
22
Nutrien
NTR
$35.1B
$1.97M 1.68%
+33,500
New +$1.95M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.6B
$1.93M 1.65%
+71,513
New +$1.91M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.81M 1.55%
+58,239
New +$1.67M
SH icon
25
ProShares Short S&P500
SH
$830M
$1.74M 1.49%
+47,211
New +$1.82M
1
2

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BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
GA
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DFS
Demming Financial Services Aurora, Ohio $157M AUM
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

Abbington Investment Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Abbington Investment Group, which disclosed 48 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Simplify Managed Futures Strategy ETF: 404,893 shares worth $11.3M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Energy and Industrials.

  • Abbington Investment Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 404,893 shares worth $11.3M.
  • Abbington Investment Group's ten largest holdings make up 54% of its $117M portfolio in Q3 2025.
  • Abbington Investment Group disclosed 48 positions in Q3 2025, its first 13F filing on record.

Based on Abbington Investment Group's 13F filing for Q3 2025, filed 23 Oct 2025.