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PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5M 1.17%
24,155
+955
+4% +$174K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.99M 1.17%
110,775
+3,525
+3% +$165K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.76M 1.12%
+47,331
New +$4.76M
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$988M
$4.55M 1.07%
95,652
+13,136
+16% +$632K
SLV icon
30
iShares Silver Trust
SLV
$28.5B
$4.46M 1.05%
65,414
-3,337
-5% -$254K
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$4.06M 0.95%
60,830
+29,590
+95% +$2.01M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$3.98M 0.93%
6,088
-1,607
-21% -$1.1M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$3.9M 0.92%
100,202
-30,493
-23% -$1.22M
AVGO icon
34
Broadcom
AVGO
$1.84T
$3.82M 0.9%
12,327
+251
+2% +$82.6K
PM icon
35
Philip Morris
PM
$302B
$3.77M 0.88%
22,777
+905
+4% +$157K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$3.74M 0.88%
110,404
-34,326
-24% -$1.2M
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.34B
$3.65M 0.86%
89,965
-42,212
-32% -$1.66M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$3.54M 0.83%
67,325
+12,861
+24% +$655K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.47M 0.81%
+56,670
New +$3.04M
MO icon
40
Altria Group
MO
$121B
$3.33M 0.78%
50,523
+5,850
+13% +$376K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 0.77%
6,837
-959
-12% -$471K
SO icon
42
Southern Company
SO
$109B
$3.25M 0.76%
33,672
+3,029
+10% +$280K
PFE icon
43
Pfizer
PFE
$140B
$3.18M 0.75%
113,348
+13,552
+14% +$361K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 0.72%
37,285
+10,217
+38% +$846K
AEP icon
45
American Electric Power
AEP
$73.3B
$3.07M 0.72%
23,414
+2,011
+9% +$252K
T icon
46
AT&T
T
$166B
$3M 0.7%
103,482
+12,562
+14% +$336K
PDBA icon
47
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$2.95M 0.69%
80,864
+51,272
+173% +$1.79M
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.92M 0.68%
110,947
+33,489
+43% +$892K
VZ icon
49
Verizon
VZ
$196B
$2.89M 0.68%
57,475
+7,427
+15% +$344K
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$2.84M 0.67%
+61,051
New +$3.01M
1
2
3 4 5

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BMC
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PWM
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.