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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
+5.96%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$38.3M
Cap. Flow
+$30.9M
Cap. Flow %
20.32%
Top 10 Hldgs %
49.1%
Holding
98
New
27
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$968K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
2
MSFT icon
Microsoft
MSFT
+$519K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.39M 0.91%
18,295
-280
-2% -$20.5K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.36M 0.89%
15,388
-869
-5% -$71.9K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.32M 0.87%
47,401
+18,198
+62% +$508K
AAPL icon
29
Apple
AAPL
$4.93T
$1.1M 0.73%
6,441
+2,081
+48% +$378K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.07M 0.7%
25,071
+1,682
+7% +$70.3K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.23B
$1.06M 0.69%
42,666
+1,645
+4% +$36.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.06M 0.69%
25,290
+3,750
+17% +$153K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.02M 0.67%
5,643
+13
+0.2% +$2.17K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$966K 0.63%
11,814
+1,993
+20% +$163K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$956K 0.63%
+15,854
New +$923K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$866K 0.57%
+13,860
New +$819K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.56%
8,636
+3,085
+56% +$302K
WMT icon
38
Walmart Inc
WMT
$889B
$838K 0.55%
+13,925
New +$797K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$789K 0.52%
1,508
– –
IXN icon
40
iShares Global Tech ETF
IXN
$8.28B
$759K 0.5%
+10,142
New +$728K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$663K 0.44%
11,118
+5,769
+108% +$345K
CVX icon
42
Chevron
CVX
$380B
$630K 0.41%
3,993
+1,261
+46% +$190K
XOM icon
43
ExxonMobil
XOM
$643B
$625K 0.41%
5,380
+1,860
+53% +$195K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$622K 0.41%
1,479
+22
+2% +$8.65K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$600K 0.39%
7,831
+3,002
+62% +$230K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$580K 0.38%
3,177
+1,949
+159% +$342K
VZ icon
47
Verizon
VZ
$198B
$518K 0.34%
+12,336
New +$498K
AVGO icon
48
Broadcom
AVGO
$1.83T
$514K 0.34%
3,880
+1,100
+40% +$136K
ARCC icon
49
Ares Capital
ARCC
$13.6B
$514K 0.34%
24,684
+7,311
+42% +$148K
SO icon
50
Southern Company
SO
$109B
$506K 0.33%
7,052
+2,140
+44% +$148K
1
2
3 4

Similar funds

PAM
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WPW
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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
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Plan Group Financial held 98 positions worth $152M, up 34% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $30.9M of net new capital in Q1 2024, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.

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

On the sell side, the largest reduction was Microsoft, an estimated $519K trimmed.

  • Plan Group Financial's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.67M increase.
  • Plan Group Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $519K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $906K.
  • Plan Group Financial's ten largest holdings make up 49% of its $152M portfolio in Q1 2024.
  • Plan Group Financial opened 27 new positions and closed 4 in Q1 2024.
  • Plan Group Financial's portfolio value rose 34% quarter-over-quarter to $152M.

Based on Plan Group Financial's 13F filing for Q1 2024, filed 26 Apr 2024.