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Plan Group Financial Portfolio holdings
AUM
$510M
Turnover
22.68%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$24.1M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
269
New
20
Increased
112
Reduced
77
Closed
41
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.65% |
| 4 | Energy | 4.68% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $20.4M | 4% |
202,601
+88,864
| +78% | +$8.94M |
2026 Q1
2 quarters
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $18.6M | 3.66% |
245,543
+36,584
| +18% | +$2.69M |
2025 Q3
4 quarters
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $17.6M | 3.46% |
248,130
-1,673
| -0.7% | -$114K |
2022 Q2
17 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.16T
| $17M | 3.34% |
21
| – | – |
2025 Q3
4 quarters
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.4B
| $16.3M | 3.19% |
102,407
+65
| +0.1% | +$10.3K |
2023 Q2
13 quarters
|
|
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $12.8M | 2.52% |
319,969
-5,081
| -2% | -$199K |
2025 Q1
6 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.2M | 2.4% |
133,418
+66,834
| +100% | +$6.12M |
2025 Q2
5 quarters
|
|
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $11.5M | 2.27% |
284,602
+24,590
| +9% | +$1.02M |
2025 Q1
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.9M | 2.15% |
15,474
-777
| -5% | -$543K |
2022 Q2
17 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.7M | 2.1% |
28,397
-1,445
| -5% | -$542K |
2022 Q2
17 quarters
|
|
11
JPMorgan International Value ETF
JIVE
$4.14B
| $10M | 1.97% |
106,208
+16,291
| +18% | +$1.57M |
2025 Q3
4 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10M | 1.97% |
41,222
+6,282
| +18% | +$1.51M |
2023 Q4
11 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.7M | 1.91% |
88,762
-1,459
| -2% | -$161K |
2023 Q2
13 quarters
|
|
14
Apple
AAPL
$5.07T
| $8.98M | 1.76% |
26,460
+122
| +0.5% | +$39.2K |
2022 Q2
17 quarters
|
|
15
ExxonMobil
XOM
$753B
| $8.83M | 1.73% |
49,654
-1,557
| -3% | -$243K |
2023 Q2
13 quarters
|
|
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $8.32M | 1.63% |
91,617
+5,338
| +6% | +$476K |
2025 Q1
6 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $7.9M | 1.55% |
394,422
-109,619
| -22% | -$1.99M |
2022 Q2
17 quarters
|
|
|
18
iShares Gold Trust
IAU
$59.3B
| $7.8M | 1.53% |
100,770
+37,106
| +58% | +$2.97M |
2022 Q2
17 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$7.6B
| $7.21M | 1.42% |
67,940
+5,128
| +8% | +$590K |
2024 Q1
10 quarters
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $7.04M | 1.38% |
176,280
+15,822
| +10% | +$640K |
2025 Q1
6 quarters
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $6.79M | 1.33% |
74,918
+644
| +0.9% | +$60.9K |
2023 Q2
13 quarters
|
|
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $6.76M | 1.33% |
91,113
+13,738
| +18% | +$1.05M |
2025 Q3
4 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $6.68M | 1.31% |
244,529
+33,213
| +16% | +$957K |
2025 Q1
6 quarters
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $6.64M | 1.3% |
104,671
+2,301
| +2% | +$151K |
2025 Q1
6 quarters
|
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.31M | 1.24% |
53,198
+19,649
| +59% | +$2.32M |
2025 Q3
4 quarters
|
|
Similar funds
Plan Group Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Plan Group Financial held 269 positions worth $510M, up 5% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plan Group Financial deployed $16.9M of net new capital in Q3 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.9M trimmed.
- Plan Group Financial's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
- Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.94M increase.
- Plan Group Financial's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $11.9M.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $3.39M.
- Plan Group Financial's ten largest holdings make up 29% of its $510M portfolio in Q3 2026.
- Plan Group Financial opened 20 new positions and closed 41 in Q3 2026.
- Plan Group Financial's portfolio value rose 5% quarter-over-quarter to $510M.
Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.