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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
-3.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
Cap. Flow
+$24.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.82M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.75B
$958K 0.69%
+24,601
New +$983K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$943K 0.68%
+11,648
New +$943K
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.23B
$912K 0.66%
42,619
+10,955
+35% +$238K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$908K 0.65%
+17,440
New +$956K
MSFT icon
30
Microsoft
MSFT
$2.91T
$783K 0.56%
2,481
-2,342
-49% -$774K
CVX icon
31
Chevron
CVX
$380B
$761K 0.55%
4,511
-1,014
-18% -$164K
AMZN icon
32
Amazon
AMZN
$2.5T
$723K 0.52%
5,687
-50
-0.9% -$6.7K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$662K 0.48%
+11,147
New +$664K
COP icon
34
ConocoPhillips
COP
$142B
$518K 0.37%
+4,326
New +$502K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$514K 0.37%
+1,467
New +$520K
XOM icon
36
ExxonMobil
XOM
$643B
$493K 0.35%
4,189
-18,499
-82% -$2.03M
T icon
37
AT&T
T
$167B
$466K 0.34%
30,995
+10,248
+49% +$150K
SO icon
38
Southern Company
SO
$109B
$450K 0.32%
+6,957
New +$483K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$787M
$442K 0.32%
+13,019
New +$454K
HON icon
40
Honeywell
HON
$77.5B
$390K 0.28%
+2,242
New +$410K
OKE icon
41
Oneok
OKE
$56.8B
$369K 0.27%
5,821
-1,075
-16% -$70.2K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$365K 0.26%
+7,265
New +$380K
PFE icon
43
Pfizer
PFE
$141B
$364K 0.26%
10,981
-4,328
-28% -$153K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$362K 0.26%
7,215
-8,310
-54% -$416K
VZ icon
45
Verizon
VZ
$198B
$359K 0.26%
11,086
-1,297
-10% -$43.8K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$355K 0.26%
+11,818
New +$368K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$352K 0.25%
+5,108
New +$366K
PAYC icon
48
Paycom
PAYC
$7.18B
$350K 0.25%
1,350
-400
-23% -$122K
FSK icon
49
FS KKR Capital
FSK
$3.03B
$338K 0.24%
+17,148
New +$343K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$321K 0.23%
+6,317
New +$320K
1
2
3 4

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Plan Group Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Plan Group Financial held 95 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan Group Financial deployed $24.4M of net new capital in Q3 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $4.53M trimmed.

  • Plan Group Financial's largest Q3 2023 buy was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.
  • Plan Group Financial added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $8.82M increase.
  • Plan Group Financial's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.53M.
  • Plan Group Financial fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $2.44M.
  • Plan Group Financial's ten largest holdings make up 58% of its $139M portfolio in Q3 2023.
  • Plan Group Financial opened 29 new positions and closed 24 in Q3 2023.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Plan Group Financial's 13F filing for Q3 2023, filed 13 Nov 2023.