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PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.68M
2
+$4.67M
3
+$2.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

Rank Stock Value
1
+$3.47M
2
+$2.57M
3
+$2.47M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Technology 5.86%
3 Energy 3.83%
4 Utilities 3.75%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$16.1M 3.31%
102,342
+4,893
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.7M 3.24%
21
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$15.5M 3.2%
249,803
+20,351
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$15.1M 3.11%
208,959
+41,522
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$13M 2.69%
325,050
+50,200
JPM icon
6
JPMorgan Chase
JPM
$965B
$12.3M 2.53%
37,583
-1,719
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.4M 2.36%
113,737
+66,406
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$11.2M 2.3%
16,251
-3,021
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$11M 2.27%
29,842
+4,900
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10.6M 2.19%
260,012
+32,577
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$58.4B
$9.95M 2.05%
90,221
+3,328
JIVE icon
12
JPMorgan International Value ETF
JIVE
$3.64B
$8.27M 1.7%
89,917
+19,484
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.27M 1.7%
34,940
+4,225
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$8M 1.65%
504,041
-37,338
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.67B
$7.65M 1.57%
62,812
+1,856
AAPL icon
16
Apple
AAPL
$4.46T
$7.62M 1.57%
26,338
-283
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.58M 1.56%
86,279
+8,619
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$864M
$7.03M 1.45%
74,274
+5,785
XOM icon
19
ExxonMobil
XOM
$659B
$7M 1.44%
51,211
+1,900
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$6.88M 1.42%
102,370
+16,956
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$6.46M 1.33%
160,458
+21,692
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.18M 1.27%
211,316
+10,703
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.17B
$6.13M 1.26%
327,939
+20,312
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.1M 1.26%
66,584
+51,073
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$6.04M 1.24%
77,375
+16,545
1
2 3 4 5

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WP
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BWA
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FSA
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FFG
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MVP
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BFIC
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CTWM
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AGP
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Plan Group Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Plan Group Financial held 277 positions worth $486M, up 14% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plan Group Financial deployed $31.4M of net new capital in Q2 2026, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Plan Group Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.
  • Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Plan Group Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Plan Group Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.47M.
  • Plan Group Financial's ten largest holdings make up 27% of its $486M portfolio in Q2 2026.
  • Plan Group Financial opened 48 new positions and closed 28 in Q2 2026.
  • Plan Group Financial's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.