Abacus Planning Group, Inc.

CIK 0001602730 · Q1 2026

13F Equity AUM

$742.9M

-1.1% QoQ

Positions

264

-2 QoQ

AUM Rank

#3,389

Top 27%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,777 · Top 22%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 39.9%Top 10: 55.6%Top 20: 69.8%

DSTL11.2%

VTI9.5%

STIP8.4%

VBR6.2%

VXUS4.6%

VEA4.6%

JMTG3.2%

UNP2.8%

AMZN2.6%

VOO2.5%

Others (254)44.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.1%

Technology6.3%

Industrials5.0%

Consumer Cyclical4.0%

Financials2.7%

Healthcare2.5%

Communication Services2.1%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 264Median: 0.07%Avg: 0.38%

0–0.5%

238(25.8%)

0.5–1%

7(5.4%)

1–3%

12(21.1%)

3–5%

3(12.4%)

5%+

4(35.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 262Unique: 2vs 20 funds

3.6%Low

264

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

JPMORGAN CHASE & CO

5.2%

BANK OF AMERICA CORP /DE/

5.2%

BlackRock, Inc.

5.9%

FMR LLC

7.9%

STATE STREET CORP

5.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

GEODE CAPITAL MANAGEMENT, LLC

5.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New22Increased60Decreased138Exited24

New Positions

IBIT0.4%

+85K

SLV0.1%

+14K

GQ90.1%

+2K

SM0.1%

+17K

MRP0.1%

+15K

IEFA0.1%

+4K

IJH0.1%

+5K

BG0.0%

+2K

COP0.0%

+2K

DFAS0.0%

+4K

Increased

PSLV/U1.9%

+130K(+30%)

BTC0.4%

+93K(+1536%)

STIP8.4%

+57K(+10%)

DFIS1.7%

+20K(+6%)

SBET0.0%

+20K(+186%)

DSTL11.2%

+14K(+1%)

VEU0.5%

+12K(+31%)

DFGR0.1%

+11K(+61%)

DFEM0.3%

+11K(+21%)

DFAE0.1%

+8K(+41%)

Decreased

DEA0.2%

-122,727(-63%)

JMTG3.2%

-79,689(-15%)

PACB0.0%

-48,762(-49%)

IJS0.4%

-27,543(-52%)

SCHB0.2%

-22,079(-26%)

AVDE0.3%

-15,178(-34%)

VTV1.1%

-14,808(-26%)

VEA4.6%

-12,218(-2%)

SGMT0.0%

-11,904(-40%)

VXUS4.6%

-11,618(-3%)

Exited

IGSB

-10,078

CIVI

-12,316

NKE

-5,199

-3,150

-497

-2,640

-2,745

-441

-3,246

-3,434

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...