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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
+$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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.41M 1.11%
36,475
-6,418
-15% -$881K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$1.02B
$4.91M 1.01%
101,321
+5,669
+6% +$273K
AVGO icon
28
Broadcom
AVGO
$1.72T
$4.83M 0.99%
12,785
+458
+4% +$184K
IAU icon
29
iShares Gold Trust
IAU
$64.1B
$4.81M 0.99%
63,664
-5,472
-8% -$464K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.5B
$4.73M 0.97%
91,225
+23,900
+35% +$1.25M
QQQ icon
31
Invesco QQQ Trust
QQQ
$483B
$4.32M 0.89%
5,869
+2,367
+68% +$1.63M
PM icon
32
Philip Morris
PM
$296B
$4.28M 0.88%
23,686
+909
+4% +$158K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.11M 0.85%
102,329
-8,075
-7% -$312K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.68B
$4.06M 0.84%
105,275
-5,500
-5% -$239K
MO icon
35
Altria Group
MO
$115B
$4.04M 0.83%
56,096
+5,573
+11% +$389K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.93M 0.81%
33,549
+15,868
+90% +$1.85M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$861B
$3.88M 0.8%
5,186
-902
-15% -$657K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.86M 0.79%
93,471
-6,731
-7% -$277K
FITB
39
Fifth Third Bancorp
FITB
$49.4B
$3.8M 0.78%
67,424
+6,373
+10% +$323K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.77M 0.78%
63,207
+36,701
+138% +$2.16M
CVX icon
41
Chevron
CVX
$417B
$3.72M 0.77%
22,457
-1,698
-7% -$316K
IBM icon
42
IBM
IBM
$220B
$3.61M 0.74%
12,853
+2,074
+19% +$523K
SO icon
43
Southern Company
SO
$101B
$3.59M 0.74%
37,485
+3,813
+11% +$359K
AEP icon
44
American Electric Power
AEP
$67.2B
$3.58M 0.74%
26,185
+2,771
+12% +$365K
OHI icon
45
Omega Healthcare
OHI
$14.2B
$3.46M 0.71%
72,485
+8,417
+13% +$390K
IWM icon
46
iShares Russell 2000 ETF
IWM
$78.2B
$3.39M 0.7%
11,267
+725
+7% +$204K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.31M 0.68%
6,621
-216
-3% -$104K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.24M 0.67%
39,402
+2,117
+6% +$174K
PFE icon
49
Pfizer
PFE
$158B
$3.21M 0.66%
133,266
+19,918
+18% +$521K
D icon
50
Dominion Energy
D
$57.2B
$3.15M 0.65%
46,094
+6,105
+15% +$397K
1
2
3 4 5

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WFPG
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FWSM
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SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
VPW
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BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
CCA
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GF
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CPI
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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.