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PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 3.54%
21
+1
+5% +$736K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.4M 3.37%
229,452
+5,559
+2% +$349K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.5M 3.16%
97,449
+420
+0.4% +$60.4K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.6M 2.71%
39,302
+328
+0.8% +$99.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 2.7%
19,272
-8,263
-30% -$5.17M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$10.3M 2.41%
167,437
+82,440
+97% +$5.23M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$9.38M 2.2%
541,379
+191,751
+55% +$2.9M
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$9.27M 2.18%
274,850
+46,795
+21% +$1.64M
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.98M 2.11%
227,435
+32,442
+17% +$1.32M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.45M 1.98%
86,893
-4,334
-5% -$433K
XOM icon
11
ExxonMobil
XOM
$651B
$8.37M 1.96%
49,311
+3,212
+7% +$469K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$8M 1.88%
24,942
+1,825
+8% +$612K
AAPL icon
13
Apple
AAPL
$4.89T
$6.76M 1.59%
26,621
+69
+0.3% +$18K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.61M 1.55%
30,715
+3,075
+11% +$686K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$6.2M 1.46%
60,956
+3,647
+6% +$377K
IAU icon
16
iShares Gold Trust
IAU
$63B
$6.1M 1.43%
69,136
+12,108
+21% +$1.11M
JIVE icon
17
JPMorgan International Value ETF
JIVE
$3.3B
$6.03M 1.42%
70,433
+32,205
+84% +$2.78M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.76M 1.35%
200,613
+14,725
+8% +$432K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.71M 1.34%
77,660
+14,975
+24% +$1.18M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$5.7M 1.34%
68,489
+1,605
+2% +$138K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.13B
$5.66M 1.33%
307,627
+22,269
+8% +$426K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$5.62M 1.32%
13,058
-4,066
-24% -$1.82M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.61M 1.32%
85,414
+5,797
+7% +$390K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.57M 1.31%
138,766
+5,862
+4% +$238K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 1.25%
42,893
-17,020
-28% -$2.16M
1
2 3 4 5

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Plan Group Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.