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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
+6.69%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.03M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.75%
17,085
+5,071
+42% +$418K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.33M 0.7%
14,956
-333
-2% -$28.8K
XOM icon
28
ExxonMobil
XOM
$641B
$1.32M 0.7%
11,260
+2,233
+25% +$258K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.26M 0.66%
5,179
-38
-0.7% -$8.7K
CVX icon
30
Chevron
CVX
$382B
$1.26M 0.66%
8,530
+1,747
+26% +$260K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.23M 0.65%
27,344
-1,817
-6% -$79.7K
SO icon
32
Southern Company
SO
$109B
$1.19M 0.63%
13,184
+1,371
+12% +$117K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8B
$1.16M 0.61%
14,775
+109
+0.7% +$8.25K
AVGO icon
34
Broadcom
AVGO
$1.8T
$1.14M 0.6%
6,599
+509
+8% +$81.6K
T icon
35
AT&T
T
$168B
$1.11M 0.58%
50,317
+8,332
+20% +$166K
WMT icon
36
Walmart Inc
WMT
$887B
$1.09M 0.58%
13,498
+1
+0% +$73
MO icon
37
Altria Group
MO
$122B
$1.08M 0.57%
21,223
+1,680
+9% +$84.9K
VZ icon
38
Verizon
VZ
$198B
$1.06M 0.56%
23,538
+2,685
+13% +$112K
IXN icon
39
iShares Global Tech ETF
IXN
$8.18B
$1.05M 0.55%
+12,702
New +$1.03M
AEP icon
40
American Electric Power
AEP
$72.8B
$1M 0.53%
9,762
+875
+10% +$85.4K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$999K 0.53%
15,438
-19
-0.1% -$1.18K
VICI icon
42
VICI Properties
VICI
$29.6B
$988K 0.52%
29,661
-5,136
-15% -$163K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$987K 0.52%
20,621
-2,511
-11% -$112K
ARCC icon
44
Ares Capital
ARCC
$13.6B
$979K 0.52%
46,764
+4,935
+12% +$103K
OHI icon
45
Omega Healthcare
OHI
$15.3B
$943K 0.5%
23,158
+2,167
+10% +$82K
IBM icon
46
IBM
IBM
$205B
$935K 0.49%
4,231
+424
+11% +$83.1K
DUK icon
47
Duke Energy
DUK
$101B
$925K 0.49%
8,026
+757
+10% +$84.3K
EPD icon
48
Enterprise Products Partners
EPD
$83B
$922K 0.49%
31,678
+3,418
+12% +$99.8K
PFE icon
49
Pfizer
PFE
$141B
$906K 0.48%
31,317
+3,289
+12% +$95.9K
DLR icon
50
Digital Realty Trust
DLR
$71.2B
$885K 0.47%
5,466
+611
+13% +$93.7K
1
2
3 4 5

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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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
GPGA
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FMTC
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OHWP
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Plan Group Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Plan Group Financial held 120 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial deployed $14.7M of net new capital in Q3 2024, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Tech ETF: 12,702 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $750K trimmed.

  • Plan Group Financial's largest Q3 2024 buy was iShares Global Tech ETF: 12,702 shares worth $1.05M.
  • Plan Group Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.14M increase.
  • Plan Group Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $750K.
  • Plan Group Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $548K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q3 2024.
  • Plan Group Financial opened 21 new positions and closed 6 in Q3 2024.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q3 2024, filed 22 Oct 2024.