Plan Group Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
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% |
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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.