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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
NUV icon
251
Nuveen Municipal Value Fund
NUV
$1.77B
– –
-12,978
Closed -$120K –
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-22,232
Closed -$285K –
NXP icon
253
Nuveen Select Tax-Free Income Portfolio
NXP
$847M
– –
-16,540
Closed -$237K –
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.25B
– –
-38,665
Closed -$490K –
OEF icon
255
iShares S&P 100 ETF
OEF
$19.4B
– –
-663
Closed -$243K –
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$13.1B
– –
-3,488
Closed -$205K –
PRN icon
257
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$294M
– –
-2,600
Closed -$678K –
PRPL icon
258
Purple Innovation
PRPL
$12.2M
– –
-520
Closed -$4.64K –
PSCT icon
259
Invesco S&P SmallCap Information Technology ETF
PSCT
$444M
– –
-6,500
Closed -$601K –
WELD icon
260
Tema U.S. Manufacturing & Reshoring ETF
WELD
$225M
– –
-9,500
Closed -$597K –
SE icon
261
Sea Limited
SE
$46.3B
– –
-3,750
Closed -$359K –
SLV icon
262
CALL
iShares Silver Trust
SLV
$25.3B
– –
-20,000
Closed -$1.07M –
SMH icon
263
VanEck Semiconductor ETF
SMH
$57.3B
– –
-320
Closed -$210K –
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-6,554
Closed -$330K –
UNH icon
265
UnitedHealth
UNH
$355B
– –
-560
Closed -$233K –
WSM icon
266
Williams-Sonoma
WSM
$31.8B
– –
-1,400
Closed -$326K –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-1,850
Closed -$343K –
NODE icon
268
VanEck Onchain Economy ETF
NODE
$51.1M
– –
-5,000
Closed -$217K –
HONA
269
Honeywell Aerospace
HONA
$49.6B
– –
-1,220
Closed -$270K –
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.