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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
-9.3%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
104.98%
Top 10 Hldgs %
52.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.6M
3
VTV icon
Vanguard Value ETF
VTV
+$3.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Utilities 1.26%
3 Industrials 0.99%
4 Energy 0.95%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$491K 0.84%
+27,256
New +$519K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$482K 0.83%
+4,380
New +$495K
MSFT icon
28
Microsoft
MSFT
$2.92T
$481K 0.83%
+1,874
New +$509K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$454K 0.78%
+6,283
New +$491K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.69%
+5,212
New +$402K
PFE icon
31
Pfizer
PFE
$142B
$386K 0.66%
+7,364
New +$375K
HON icon
32
Honeywell
HON
$77.4B
$363K 0.62%
+2,217
New +$398K
CVX icon
33
Chevron
CVX
$382B
$351K 0.6%
+2,429
New +$402K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$351K 0.6%
+1,783
New +$387K
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$336K 0.58%
+3,156
New +$338K
PAYC icon
36
Paycom
PAYC
$7.22B
$321K 0.55%
+1,149
New +$339K
VICI icon
37
VICI Properties
VICI
$29.6B
$318K 0.55%
+10,470
New +$309K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.54%
+6,297
New +$317K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$299K 0.51%
+5,983
New +$300K
SO icon
40
Southern Company
SO
$109B
$294K 0.51%
+4,130
New +$303K
AAPL icon
41
Apple
AAPL
$4.93T
$265K 0.46%
+1,942
New +$294K
ARCC icon
42
Ares Capital
ARCC
$13.6B
$251K 0.43%
+14,016
New +$276K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$235K 0.4%
+1,569
New +$257K
AEP icon
44
American Electric Power
AEP
$72.9B
$231K 0.4%
+2,409
New +$239K
MO icon
45
Altria Group
MO
$122B
$216K 0.37%
+5,179
New +$268K
LMT icon
46
Lockheed Martin
LMT
$135B
$214K 0.37%
+499
New +$219K
D icon
47
Dominion Energy
D
$61.9B
$207K 0.36%
+2,602
New +$215K
VDE icon
48
Vanguard Energy ETF
VDE
$9.92B
$203K 0.35%
+2,049
New +$229K
VZ icon
49
Verizon
VZ
$198B
$203K 0.35%
+4,000
New +$202K
PM icon
50
Philip Morris
PM
$306B
$202K 0.35%
+2,050
New +$209K
1
2
3

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BMC
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PWM
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EA
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Plan Group Financial, which disclosed 59 positions worth $58.1M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 152,262 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Utilities and Industrials.

  • Plan Group Financial's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 152,262 shares worth $5.04M.
  • Plan Group Financial's ten largest holdings make up 52% of its $58.1M portfolio in Q2 2022.
  • Plan Group Financial disclosed 59 positions in Q2 2022, its first 13F filing on record.

Based on Plan Group Financial's 13F filing for Q2 2022, filed 12 Aug 2022.