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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
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$1.85B
| $6.28M | 1.23% |
365,163
+37,224
| +11% | +$683K |
2024 Q1
10 quarters
|
|
27
Alerian MLP ETF
AMLP
$12.8B
| $6.13M | 1.2% |
116,543
+25,318
| +28% | +$1.38M |
2025 Q2
5 quarters
|
|
28
Chevron
CVX
$457B
| $5.71M | 1.12% |
25,279
+2,822
| +13% | +$556K |
2022 Q2
17 quarters
|
|
29
Philip Morris
PM
$311B
| $5.07M | 1% |
25,369
+1,683
| +7% | +$318K |
2023 Q3
12 quarters
|
|
30
Altria Group
MO
$124B
| $4.9M | 0.96% |
65,625
+9,529
| +17% | +$662K |
2022 Q2
17 quarters
|
|
31
Broadcom
AVGO
$1.54T
| $4.81M | 0.94% |
14,394
+1,609
| +13% | +$606K |
2023 Q2
13 quarters
|
|
32
Pfizer
PFE
$171B
| $4.73M | 0.93% |
157,160
+23,894
| +18% | +$636K |
2022 Q2
17 quarters
|
|
33
First Trust Municipal High Income ETF
FMHI
$1.02B
| $4.58M | 0.9% |
100,632
-689
| -0.7% | -$32.6K |
2025 Q1
6 quarters
|
|
34
VanEck Merk Gold Trust
OUNZ
$2.58B
| $4.52M | 0.89% |
114,225
+8,950
| +9% | +$367K |
2025 Q1
6 quarters
|
|
35
Fifth Third Bancorp
FITB
$48B
| $3.99M | 0.78% |
76,136
+8,712
| +13% | +$485K |
2026 Q1
2 quarters
|
|
36
Southern Company
SO
$107B
| $3.98M | 0.78% |
43,871
+6,386
| +17% | +$582K |
2023 Q3
12 quarters
|
|
37
American Electric Power
AEP
$70.6B
| $3.89M | 0.76% |
30,540
+4,355
| +17% | +$551K |
2023 Q3
12 quarters
|
|
38
Omega Healthcare
OHI
$14B
| $3.84M | 0.75% |
84,333
+11,848
| +16% | +$568K |
2024 Q1
10 quarters
|
|
39
NVIDIA
NVDA
$5.09T
| $3.77M | 0.74% |
17,418
+2,297
| +15% | +$492K |
2024 Q1
10 quarters
|
|
40
IBM
IBM
$240B
| $3.76M | 0.74% |
15,562
+2,709
| +21% | +$643K |
2024 Q1
10 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.76M | 0.74% |
27,289
-9,186
| -25% | -$1.33M |
2023 Q2
13 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$874B
| $3.56M | 0.7% |
4,614
-572
| -11% | -$436K |
2023 Q2
13 quarters
|
|
43
Duke Energy
DUK
$97.4B
| $3.54M | 0.69% |
29,151
+4,782
| +20% | +$586K |
2024 Q1
10 quarters
|
|
44
Digital Realty Trust
DLR
$63.9B
| $3.45M | 0.68% |
19,683
+3,148
| +19% | +$584K |
2024 Q1
10 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.45M | 0.68% |
6,388
-233
| -4% | -$118K |
2023 Q3
12 quarters
|
|
46
Dominion Energy
D
$57.3B
| $3.42M | 0.67% |
54,490
+8,396
| +18% | +$564K |
2024 Q1
10 quarters
|
|
47
Verizon
VZ
$186B
| $3.42M | 0.67% |
76,829
+11,738
| +18% | +$552K |
2024 Q1
10 quarters
|
|
48
PPL Corp
PPL
$26.3B
| $3.41M | 0.67% |
98,556
+17,223
| +21% | +$601K |
2024 Q1
10 quarters
|
|
49
Invesco QQQ Trust
QQQ
$475B
| $3.38M | 0.66% |
4,712
-1,157
| -20% | -$827K |
2025 Q1
6 quarters
|
|
50
Ares Capital
ARCC
$13.4B
| $3.29M | 0.65% |
177,699
+30,681
| +21% | +$594K |
2022 Q2
17 quarters
|
|
Similar funds
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.