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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
SLV icon
226
CALL
iShares Silver Trust
SLV
$28.5B
$142K 0.03%
+20,000
New +$1.52M
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.91B
$117K 0.03%
12,978
– –
SLQT icon
228
SelectQuote
SLQT
$118M
$12.3K ﹤0.01%
19,533
– –
PRPL icon
229
Purple Innovation
PRPL
$33.5M
$8.6K ﹤0.01%
+520
New +$9.09K
ADBE icon
230
Adobe
ADBE
$93.4B
– –
-617
Closed -$216K
BBIN icon
231
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
– –
-7,201
Closed -$521K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$37.4B
– –
-8,677
Closed -$379K
CLS icon
233
Celestica
CLS
$35.3B
– –
-780
Closed -$231K
CMA
234
DELISTED
Comerica
CMA
– –
-32,109
Closed -$2.79M
DKL icon
235
Delek Logistics
DKL
$3.09B
– –
-10,250
Closed -$457K
JOBY icon
236
Joby Aviation
JOBY
$7.16B
– –
-14,404
Closed -$190K
LLY icon
237
Eli Lilly
LLY
$1.07T
– –
-190
Closed -$204K
META icon
238
Meta Platforms (Facebook)
META
$1.54T
– –
-317
Closed -$209K
QTUM icon
239
Defiance Quantum ETF
QTUM
$5.29B
– –
-5,447
Closed -$597K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-6,626
Closed -$216K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,249
Closed -$360K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.7B
– –
-1,034
Closed -$216K
NODE
243
VanEck Onchain Economy ETF
NODE
$66.7M
– –
-10,000
Closed -$348K
BPRE
244
Bluerock Private Real Estate Fund
BPRE
– –
-22,214
Closed -$333K
6 7 8 9
10

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.