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PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
54
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
VICI icon
VICI Properties
VICI
+$683K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
3
GLD icon
SPDR Gold Trust
GLD
+$949K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Technology 2.77%
3 Utilities 2.5%
4 Energy 2.45%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$146B
$1.12M 0.69%
5,217
-4,390
-46% -$949K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.09M 0.67%
14,666
-3,629
-20% -$268K
AMZN icon
28
Amazon
AMZN
$2.72T
$1.08M 0.66%
5,570
-73
-1% -$13.4K
CVX icon
29
Chevron
CVX
$417B
$1.06M 0.65%
6,783
+2,790
+70% +$445K
XOM icon
30
ExxonMobil
XOM
$679B
$1.04M 0.64%
9,027
+3,647
+68% +$425K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$1.03M 0.63%
5,654
-3,828
-40% -$697K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.62%
23,132
-2,158
-9% -$93K
VICI icon
33
VICI Properties
VICI
$27.2B
$997K 0.61%
34,797
+23,772
+216% +$683K
PM icon
34
Philip Morris
PM
$296B
$983K 0.6%
9,698
+4,623
+91% +$452K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$981K 0.6%
12,014
+200
+2% +$16.3K
AVGO icon
36
Broadcom
AVGO
$1.72T
$979K 0.6%
6,090
+2,210
+57% +$310K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$932K 0.57%
15,457
-397
-3% -$24K
SO icon
38
Southern Company
SO
$101B
$916K 0.56%
11,813
+4,761
+68% +$361K
WMT icon
39
Walmart Inc
WMT
$839B
$914K 0.56%
13,497
-428
-3% -$27K
MO icon
40
Altria Group
MO
$115B
$890K 0.54%
19,543
+8,081
+71% +$359K
ARCC icon
41
Ares Capital
ARCC
$14.1B
$872K 0.53%
41,829
+17,145
+69% +$358K
VZ icon
42
Verizon
VZ
$208B
$860K 0.53%
20,853
+8,517
+69% +$343K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$840K 0.51%
13,880
+20
+0.1% +$1.22K
EPD icon
44
Enterprise Products Partners
EPD
$84.9B
$819K 0.5%
28,260
+12,031
+74% +$345K
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.2B
$812K 0.5%
+4,000
New +$808K
T icon
46
AT&T
T
$175B
$802K 0.49%
41,985
+20,359
+94% +$354K
PFE icon
47
Pfizer
PFE
$158B
$784K 0.48%
28,028
+12,904
+85% +$355K
AEP icon
48
American Electric Power
AEP
$67.2B
$780K 0.48%
8,887
+4,073
+85% +$356K
DLR icon
49
Digital Realty Trust
DLR
$68.8B
$738K 0.45%
4,855
+2,404
+98% +$345K
DUK icon
50
Duke Energy
DUK
$93.1B
$729K 0.45%
7,269
+3,555
+96% +$356K
1
2
3 4 5

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

Plan Group Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Plan Group Financial held 107 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,000 shares worth $812K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.07M trimmed.

  • Plan Group Financial's largest Q2 2024 buy was iShares Russell 2000 ETF: 4,000 shares worth $812K.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.26M increase.
  • Plan Group Financial's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Plan Group Financial fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $1.65M.
  • Plan Group Financial's ten largest holdings make up 49% of its $164M portfolio in Q2 2024.
  • Plan Group Financial opened 13 new positions and closed 8 in Q2 2024.
  • Plan Group Financial's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.