We are live on ! Find out more
PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$59.3M
Cap. Flow
+$30M
Cap. Flow %
6.18%
Top 10 Hldgs %
27.2%
Holding
277
New
48
Increased
80
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$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 Miscellaneous 66.18%
2 Financials 10.16%
3 Technology 5.86%
4 Energy 3.83%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$18.1B
$223K 0.05%
+10,000
New +$222K
WMB icon
227
Williams Companies
WMB
$89.1B
$219K 0.05%
+2,948
New +$217K
TGT icon
228
Target
TGT
$70.7B
$219K 0.05%
1,673
-1,225
-42% -$156K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$217K 0.04%
+2,270
New +$213K
NODE
230
VanEck Onchain Economy ETF
NODE
$70.9M
$217K 0.04%
+5,000
New +$212K
FDS icon
231
Factset
FDS
$9.35B
$216K 0.04%
+939
New +$216K
IVZ icon
232
Invesco
IVZ
$14.1B
$215K 0.04%
+8,152
New +$216K
LCTU icon
233
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$213K 0.04%
2,661
-289
-10% -$22.4K
AZN icon
234
AstraZeneca
AZN
$248B
$213K 0.04%
1,121
-750
-40% -$141K
SMH icon
235
VanEck Semiconductor ETF
SMH
$68.2B
$210K 0.04%
+320
New +$175K
MAIN icon
236
Main Street Capital
MAIN
$5.22B
$206K 0.04%
3,967
+18
+0.5% +$949
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$13.2B
$205K 0.04%
+3,488
New +$196K
AHR icon
238
American Healthcare REIT
AHR
$11.8B
$201K 0.04%
+3,858
New +$190K
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$569M
$164K 0.03%
12,865
– –
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$163K 0.03%
13,410
– –
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.26B
$160K 0.03%
13,588
– –
NAZ icon
242
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$149K 0.03%
11,914
– –
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.82B
$120K 0.02%
12,978
– –
INTC icon
244
CALL
Intel
INTC
$530B
$112K 0.02%
+800
New +$80.9K
NFLX icon
245
Netflix
NFLX
$317B
$75.3K 0.02%
+1,055
New +$92.9K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$29.1K 0.01%
39
-275
-88% -$199K
NVDA icon
247
CALL
NVIDIA
NVDA
$5.27T
$20K ﹤0.01%
+100
New +$20.6K
SLQT icon
248
SelectQuote
SLQT
$90.9M
$9.55K ﹤0.01%
11,359
-8,174
-42% -$7.44K
PRPL icon
249
Purple Innovation
PRPL
$14.6M
$4.64K ﹤0.01%
520
– –
ACN icon
250
Accenture
ACN
$109B
– –
-1,024
Closed -$203K
8 9
10
11 12

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

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 $30M 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

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.