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PGFG

Pine Grove Financial Group Portfolio holdings

AUM $990M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$31.6M
Cap. Flow
+$48.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
39.31%
Holding
203
New
11
Increased
98
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$15.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$13.2M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$4.39M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.53%
3 Industrials 0.87%
4 Healthcare 0.7%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$56.7M 6.59%
94,455
+8,707
+10% +$5.45M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$49.1M 5.71%
1,041,186
+144,848
+16% +$6.87M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$39.7M 4.61%
859,131
+51,881
+6% +$2.42M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$39.6M 4.61%
60,671
+13,914
+30% +$9.5M
FLCE
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.5M
$30.5M 3.54%
1,114,501
+124,619
+13% +$3.55M
FGSM
6
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.1M
$26.5M 3.08%
851,594
-75,014
-8% -$2.39M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$25.7M 2.98%
121,546
-8,839
-7% -$1.91M
FINT
8
Frontier Asset Total International Equity ETF
FINT
$81.6M
$24.2M 2.82%
737,644
+10,790
+1% +$361K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$23.2M 2.7%
398,501
-47,989
-11% -$2.91M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.1M 2.69%
204,257
+13,307
+7% +$1.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$21.8M 2.53%
312,099
-15,465
-5% -$1.12M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21M 2.44%
539,257
-67
-0% -$2.7K
FCBD
13
Frontier Asset Core Bond ETF
FCBD
$40.3M
$19.8M 2.31%
783,077
-28,189
-3% -$721K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$18.8M 2.19%
253,216
+3,249
+1% +$244K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.2M 2.12%
783,619
+40,295
+5% +$943K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$16.6M 1.93%
217,941
+195,310
+863% +$15.3M
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$14.5M 1.68%
383,558
-4,151
-1% -$166K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.6M 1.58%
134,940
-1,638
-1% -$167K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.95B
$13.4M 1.56%
158,185
-3,695
-2% -$329K
MBB icon
20
iShares MBS ETF
MBB
$39.5B
$13.2M 1.54%
139,251
+7,632
+6% +$729K
FOPC
21
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$13.2M 1.53%
519,421
-23,052
-4% -$591K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42B
$13M 1.51%
568,636
+502,592
+761% +$11.6M
JEMA icon
23
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$12.9M 1.5%
247,399
+2,368
+1% +$126K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.9M 1.38%
61,864
+1,742
+3% +$349K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.8M 1.38%
106,241
+98,726
+1,314% +$11.6M
1
2 3 4 5

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Pine Grove Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Grove Financial Group held 203 positions worth $860M, up 3.8% from $829M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pine Grove Financial Group deployed $48.1M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 197,772 shares worth $8.12M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $17.1M trimmed.

  • Pine Grove Financial Group's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 197,772 shares worth $8.12M.
  • Pine Grove Financial Group added most to JPMorgan International Research Enhanced Equity ETF in Q1 2026, an estimated $15.3M increase.
  • Pine Grove Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $17.1M.
  • Pine Grove Financial Group fully exited BNY Mellon Concentrated International ETF in Q1 2026, selling an estimated $4.39M.
  • Pine Grove Financial Group's ten largest holdings make up 39% of its $860M portfolio in Q1 2026.
  • Pine Grove Financial Group opened 11 new positions and closed 14 in Q1 2026.
  • Pine Grove Financial Group's portfolio value rose 3.8% quarter-over-quarter to $860M.

Based on Pine Grove Financial Group's 13F filing for Q1 2026, filed 2 Sep 2026.