Plan Group Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.67M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.47M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.57M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.47M |
| 4 |
iShares Silver Trust
SLV
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| – | – |
-56,670
| Closed | -$3.47M |
|
|
GBUG
277
Sprott Active Gold & Silver Miners ETF
GBUG
$200M
| – | – |
-7,300
| Closed | -$332K |
|
Similar funds
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.