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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
+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
+$31.4M
Cap. Flow %
6.47%
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 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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-19,064
Closed -$389K
BSX icon
252
Boston Scientific
BSX
$71B
– –
-6,031
Closed -$378K
CRAK icon
253
VanEck Oil Refiners ETF
CRAK
$282M
– –
-13,000
Closed -$642K
CTSH icon
254
Cognizant
CTSH
$28B
– –
-3,665
Closed -$225K
DINO icon
255
HF Sinclair
DINO
$16.9B
– –
-5,985
Closed -$373K
E icon
256
ENI
E
$79.6B
– –
-8,500
Closed -$481K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-3,249
Closed -$242K
FANG icon
258
Diamondback Energy
FANG
$57.6B
– –
-3,720
Closed -$736K
GDOT icon
259
Green Dot
GDOT
$765M
– –
-14,803
Closed -$166K
GDX icon
260
VanEck Gold Miners ETF
GDX
$32.2B
– –
-3,172
Closed -$291K
GIS icon
261
General Mills
GIS
$21.9B
– –
-6,156
Closed -$229K
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
– –
-950
Closed -$208K
LNG icon
263
Cheniere Energy
LNG
$58B
– –
-1,472
Closed -$418K
LOW icon
264
Lowe's Companies
LOW
$122B
– –
-887
Closed -$210K
LULU icon
265
lululemon athletica
LULU
$13.9B
– –
-1,466
Closed -$224K
MPLX icon
266
MPLX
MPLX
$59.3B
– –
-3,674
Closed -$210K
MTCH icon
267
Match Group
MTCH
$9.58B
– –
-7,807
Closed -$240K
NEM icon
268
Newmont
NEM
$139B
– –
-5,000
Closed -$541K
PAYC icon
269
Paycom
PAYC
$10.3B
– –
-1,796
Closed -$218K
PG icon
270
Procter & Gamble
PG
$341B
– –
-2,085
Closed -$301K
PLTR icon
271
Palantir
PLTR
$423B
– –
-1,485
Closed -$217K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-8,794
Closed -$270K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-9,031
Closed -$232K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-3,477
Closed -$223K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-2,416
Closed -$265K
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 $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.