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Plan Group Financial

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
Cap. Flow
+$16.9M
Cap. Flow %
3.31%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.12M
3
IAU icon
iShares Gold Trust
IAU
+$2.97M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.82M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.69M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.81M
5
IWF icon
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
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$46.9K 0.01%
61
+22
+56% +$16.7K
2025 Q4
3 quarters
INTC icon
227
CALL
Intel
INTC
$278B
$9.17K ﹤0.01%
100
-700
-88% -$71.4K
2026 Q2
1 quarter
SLQT icon
228
SelectQuote
SLQT
$69.9M
$3.45K ﹤0.01%
11,359
– –
2023 Q3
12 quarters
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
– –
-24,614
Closed -$1.61M –
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.69B
– –
-21,120
Closed -$2.81M –
ALK icon
231
Alaska Air
ALK
$4.32B
– –
-6,586
Closed -$344K –
AZN icon
232
AstraZeneca
AZN
$290B
– –
-1,121
Closed -$213K –
BAC icon
233
Bank of America
BAC
$343B
– –
-5,603
Closed -$319K –
BANF icon
234
BancFirst
BANF
$3.87B
– –
-7,244
Closed -$805K –
CLS icon
235
Celestica
CLS
$25.9B
– –
-620
Closed -$226K –
ECOW icon
236
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$196M
– –
-10,104
Closed -$268K –
ENB icon
237
Enbridge
ENB
$107B
– –
-5,283
Closed -$286K –
F icon
238
Ford
F
$50B
– –
-16,098
Closed -$224K –
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.69B
– –
-12,744
Closed -$347K –
FRDM icon
240
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
– –
-18,407
Closed -$1.34M –
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
– –
-1,510
Closed -$223K –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$113B
– –
-20,555
Closed -$2.55M –
IWM icon
243
iShares Russell 2000 ETF
IWM
$73.5B
– –
-11,267
Closed -$3.39M –
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
– –
-7,000
Closed -$516K –
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-13,410
Closed -$163K –
NAZ icon
246
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
– –
-11,914
Closed -$149K –
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.13B
– –
-13,588
Closed -$160K –
NFLX icon
248
CALL
Netflix
NFLX
$273B
– –
-10,000
Closed -$714K –
NFLX icon
249
Netflix
NFLX
$273B
– –
-1,055
Closed -$75.3K –
NMZ icon
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
– –
-25,114
Closed -$265K –
7 8 9
10
11

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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.