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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
-1.13%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$51.2K
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
66
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$836K
2
HON icon
Honeywell
HON
+$438K
3
TSLX icon
Sixth Street Specialty
TSLX
+$406K
4
FDUS icon
Fidus Investment
FDUS
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$406K
4
ALTM
Arcadium Lithium plc
ALTM
+$403K
5
TGT icon
Target
TGT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.45M 0.76%
55,272
-132
-0.2% -$3.62K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.4M 0.74%
5,795
+616
+12% +$151K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80B
$1.4M 0.74%
6,338
-220
-3% -$50.2K
XOM icon
29
ExxonMobil
XOM
$640B
$1.37M 0.73%
12,761
+1,501
+13% +$176K
CVX icon
30
Chevron
CVX
$381B
$1.34M 0.71%
9,280
+750
+9% +$115K
T icon
31
AT&T
T
$168B
$1.25M 0.66%
54,692
+4,375
+9% +$98.5K
MO icon
32
Altria Group
MO
$122B
$1.23M 0.65%
23,436
+2,213
+10% +$118K
WMT icon
33
Walmart Inc
WMT
$886B
$1.22M 0.64%
13,498
– –
SO icon
34
Southern Company
SO
$109B
$1.18M 0.63%
14,377
+1,193
+9% +$105K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$1.14M 0.6%
52,283
+5,519
+12% +$119K
EPD icon
36
Enterprise Products Partners
EPD
$82.9B
$1.14M 0.6%
36,489
+4,811
+15% +$148K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.11M 0.59%
12,340
-2,616
-17% -$240K
VZ icon
38
Verizon
VZ
$198B
$1.08M 0.57%
26,992
+3,454
+15% +$146K
DLR icon
39
Digital Realty Trust
DLR
$71.1B
$1.07M 0.57%
6,047
+581
+11% +$103K
IXN icon
40
iShares Global Tech ETF
IXN
$8.19B
$1.06M 0.56%
12,510
-192
-2% -$16.1K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.99B
$1.02M 0.54%
14,423
-352
-2% -$26.3K
ET icon
42
Energy Transfer Partners
ET
$68.7B
$1.02M 0.54%
52,150
+7,876
+18% +$139K
AEP icon
43
American Electric Power
AEP
$72.7B
$1.02M 0.54%
11,027
+1,265
+13% +$122K
IBM icon
44
IBM
IBM
$204B
$1.02M 0.54%
4,619
+388
+9% +$86.4K
OHI icon
45
Omega Healthcare
OHI
$15.3B
$984K 0.52%
25,996
+2,838
+12% +$113K
DUK icon
46
Duke Energy
DUK
$101B
$981K 0.52%
9,104
+1,078
+13% +$122K
PPL
47
PPL Corp
PPL
$27B
$972K 0.51%
29,940
+3,362
+13% +$111K
VICI icon
48
VICI Properties
VICI
$29.6B
$952K 0.5%
32,598
+2,937
+10% +$92.8K
PFE icon
49
Pfizer
PFE
$141B
$949K 0.5%
35,789
+4,472
+14% +$121K
CMA
50
DELISTED
Comerica
CMA
$923K 0.49%
14,929
+2,043
+16% +$133K
1
2
3 4 5

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Plan Group Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Plan Group Financial held 118 positions worth $189M, down 0.03% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial's Q4 2024 filing shows 4 new, 66 increased, 32 reduced and 3 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Energy and Utilities.

  • Plan Group Financial's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K.
  • Plan Group Financial added most to Honeywell in Q4 2024, an estimated $438K increase.
  • Plan Group Financial's biggest Q4 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $531K.
  • Plan Group Financial fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, selling an estimated $231K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q4 2024.
  • Plan Group Financial opened 4 new positions and closed 3 in Q4 2024.
  • Plan Group Financial's portfolio value fell 0.03% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q4 2024, filed 31 Jan 2025.