We are live on
!
Find out more
PGF
Plan Group Financial Portfolio holdings
AUM
$426M
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$16M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.66M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Energy | 4.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $876K | 0.73% |
+5,525
| New | +$886K |
|
27
Ares Capital
ARCC
$13.6B
| $871K | 0.73% |
+45,638
| New | +$843K |
|
28
Amazon
AMZN
$2.49T
| $801K | 0.67% |
+5,737
| New | +$655K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $778K | 0.65% |
+15,525
| New | +$779K |
|
30
Invesco DB Agriculture Fund
DBA
$1.24B
| $679K | 0.57% |
+31,664
| New | +$664K |
|
31
AbbVie
ABBV
$459B
| $674K | 0.56% |
+4,914
| New | +$721K |
|
32
NVIDIA
NVDA
$4.78T
| $672K | 0.56% |
+15,310
| New | +$508K |
|
33
Vanguard Growth ETF
VUG
$215B
| $658K | 0.55% |
+13,962
| New | +$605K |
|
34
Pfizer
PFE
$141B
| $549K | 0.46% |
+15,309
| New | +$596K |
|
35
JPMorgan Chase
JPM
$940B
| $527K | 0.44% |
+3,600
| New | +$495K |
|
36
Paycom
PAYC
$7.18B
| $520K | 0.43% |
+1,750
| New | +$516K |
|
37
Johnson & Johnson
JNJ
$645B
| $459K | 0.38% |
+2,762
| New | +$446K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $457K | 0.38% |
+9,061
| New | +$443K |
|
39
iShares Core Universal USD Bond ETF
IUSB
$43B
| $431K | 0.36% |
+9,605
| New | +$440K |
|
40
Oneok
OKE
$57.1B
| $426K | 0.36% |
+6,896
| New | +$427K |
|
41
Verizon
VZ
$198B
| $408K | 0.34% |
+12,383
| New | +$458K |
|
42
Applied Materials
AMAT
$399B
| $404K | 0.34% |
+2,793
| New | +$350K |
|
43
Devon Energy
DVN
$50.6B
| $395K | 0.33% |
+8,065
| New | +$405K |
|
44
Energy Transfer Partners
ET
$68.8B
| $381K | 0.32% |
+30,000
| New | +$380K |
|
45
Altria Group
MO
$122B
| $340K | 0.28% |
+7,689
| New | +$348K |
|
46
BOK Financial
BOKF
$8.64B
| $323K | 0.27% |
+4,000
| New | +$330K |
|
47
EOG Resources
EOG
$75.9B
| $321K | 0.27% |
+2,678
| New | +$306K |
|
48
Procter & Gamble
PG
$346B
| $317K | 0.26% |
+2,039
| New | +$307K |
|
49
Phillips 66
PSX
$82.9B
| $306K | 0.26% |
+3,051
| New | +$297K |
|
50
Lowe's Companies
LOW
$118B
| $295K | 0.25% |
+1,309
| New | +$272K |
|
Similar funds
PAM
WPW
BMC
PWM
EA
GPGA
FMTC
OHWP
Plan Group Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Plan Group Financial, which disclosed 66 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional International Core Equity Market ETF: 584,902 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Financials.
- Plan Group Financial's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 584,902 shares worth $16M.
- Plan Group Financial's ten largest holdings make up 64% of its $120M portfolio in Q2 2023.
- Plan Group Financial disclosed 66 positions in Q2 2023, its first 13F filing on record.
Based on Plan Group Financial's 13F filing for Q2 2023, filed 10 Aug 2023.