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PGFG

Pine Grove Financial Group Portfolio holdings

AUM $990M
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$130M
Cap. Flow
+$41M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.7%
Holding
227
New
38
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.28M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$8.45M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.28M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$5.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 2.08%
3 Industrials 0.85%
4 Healthcare 0.77%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$74.2M 7.49%
98,908
+38,237
+63% +$27.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$68.6M 6.93%
99,666
+5,211
+6% +$3.47M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$54.3M 5.49%
1,177,018
+317,887
+37% +$14.7M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$53.6M 5.42%
1,140,151
+98,965
+10% +$4.64M
FLCE
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.5M
$36.3M 3.66%
1,162,129
+47,628
+4% +$1.43M
FINT
6
Frontier Asset Total International Equity ETF
FINT
$81.6M
$32M 3.23%
889,980
+152,336
+21% +$5.4M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$28.3M 2.85%
205,261
+1,004
+0.5% +$133K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$27.9M 2.81%
409,297
+10,796
+3% +$702K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$24M 2.42%
105,567
-15,979
-13% -$3.57M
FGSM
10
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.1M
$23.7M 2.4%
680,412
-171,182
-20% -$5.79M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22.7M 2.3%
512,692
-26,565
-5% -$1.14M
FCBD
12
Frontier Asset Core Bond ETF
FCBD
$40.3M
$20.1M 2.03%
795,456
+12,379
+2% +$315K
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$19.9M 2.01%
241,190
+23,249
+11% +$1.87M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.1M 1.93%
822,511
+38,892
+5% +$900K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.7M 1.88%
225,212
-86,887
-28% -$6.93M
JEMA icon
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$15.2M 1.54%
237,797
-9,602
-4% -$579K
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$15.1M 1.52%
159,607
+20,356
+15% +$1.93M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$42B
$15M 1.51%
658,297
+89,661
+16% +$2.04M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$14.5M 1.47%
275,657
-64,237
-19% -$2.92M
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$14.5M 1.47%
110,161
+16,405
+17% +$2.14M
FELG icon
21
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$14.5M 1.46%
329,684
-53,874
-14% -$2.3M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.3M 1.44%
114,770
+8,529
+8% +$1.03M
FOPC
23
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$13.5M 1.36%
532,909
+13,488
+3% +$344K
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.95B
$13.2M 1.33%
134,552
-23,633
-15% -$2.23M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.9M 1.2%
34,709
-8,269
-19% -$2.47M
1
2 3 4 5

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Pine Grove Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Grove Financial Group held 227 positions worth $990M, up 15% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pine Grove Financial Group deployed $41M of net new capital in Q2 2026, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 330,927 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.6M trimmed.

  • Pine Grove Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 330,927 shares worth $9.28M.
  • Pine Grove Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $27.8M increase.
  • Pine Grove Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.6M.
  • Pine Grove Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $8.36M.
  • Pine Grove Financial Group's ten largest holdings make up 43% of its $990M portfolio in Q2 2026.
  • Pine Grove Financial Group opened 38 new positions and closed 9 in Q2 2026.
  • Pine Grove Financial Group's portfolio value rose 15% quarter-over-quarter to $990M.

Based on Pine Grove Financial Group's 13F filing for Q2 2026, filed 2 Sep 2026.