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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
+8.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$24.9M
Cap. Flow
-$33.8M
Cap. Flow %
-29.64%
Top 10 Hldgs %
52.06%
Holding
82
New
11
Increased
14
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.57M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.04M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Energy 1.15%
3 Consumer Discretionary 0.96%
4 Utilities 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$885K 0.78%
+21,540
New +$854K
AMZN icon
27
Amazon
AMZN
$2.5T
$855K 0.75%
5,630
-57
-1% -$7.99K
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.23B
$851K 0.75%
41,021
-1,598
-4% -$34.8K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$847K 0.74%
29,203
-13,356
-31% -$356K
AAPL icon
30
Apple
AAPL
$4.93T
$840K 0.74%
4,360
-5,722
-57% -$1.06M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$809K 0.71%
+31,869
New +$759K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$806K 0.71%
9,821
-1,827
-16% -$149K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$796K 0.7%
+10,197
New +$742K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$717K 0.63%
1,508
-2,415
-62% -$1.08M
MSFT icon
35
Microsoft
MSFT
$2.91T
$713K 0.63%
1,895
-586
-24% -$209K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.48%
+5,551
New +$528K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$520K 0.46%
1,457
-10
-0.7% -$3.51K
HON icon
38
Honeywell
HON
$77.5B
$438K 0.38%
2,217
-25
-1% -$4.51K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$787M
$436K 0.38%
12,068
-951
-7% -$32.9K
CVX icon
40
Chevron
CVX
$380B
$407K 0.36%
2,732
-1,779
-39% -$269K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.33%
+4,829
New +$366K
XOM icon
42
ExxonMobil
XOM
$643B
$352K 0.31%
3,520
-669
-16% -$70.3K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$348K 0.31%
17,373
+971
+6% +$18.9K
SO icon
44
Southern Company
SO
$109B
$344K 0.3%
4,912
-2,045
-29% -$140K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$870B
$339K 0.3%
709
+47
+7% +$21K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$336K 0.29%
19,371
+7,000
+57% +$119K
OGE icon
47
OGE Energy
OGE
$10.2B
$328K 0.29%
9,393
-47
-0.5% -$1.62K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$319K 0.28%
5,349
-5,798
-52% -$346K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.28%
6,284
-931
-13% -$46.7K
MO icon
50
Altria Group
MO
$122B
$312K 0.27%
7,734
+586
+8% +$24.2K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Plan Group Financial held 82 positions worth $114M, down 18% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plan Group Financial withdrew a net $33.8M in Q4 2023, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Plan Group Financial opened a new position in Invesco S&P 500 Pure Growth ETF worth $4.14M.

  • Plan Group Financial's largest Q4 2023 buy was Invesco S&P 500 Pure Growth ETF: 128,264 shares worth $4.14M.
  • Plan Group Financial added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.02M increase.
  • Plan Group Financial's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.57M.
  • Plan Group Financial fully exited Vanguard Mid-Cap ETF in Q4 2023, selling an estimated $908K.
  • Plan Group Financial's ten largest holdings make up 52% of its $114M portfolio in Q4 2023.
  • Plan Group Financial opened 11 new positions and closed 11 in Q4 2023.
  • Plan Group Financial's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Plan Group Financial's 13F filing for Q4 2023, filed 29 Jan 2024.