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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
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$90.8M
Cap. Flow
+$92.3M
Cap. Flow %
32.94%
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$306B
$2.92M 1.04%
18,419
+5,715
+45% +$810K
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.81M 1%
+91,377
New +$3.02M
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.64M 0.94%
+73,889
New +$2.64M
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.52M 0.9%
+83,500
New +$2.31M
ARCC icon
30
Ares Capital
ARCC
$13.6B
$2.19M 0.78%
98,642
+46,359
+89% +$1.05M
T icon
31
AT&T
T
$167B
$2.05M 0.73%
72,602
+17,910
+33% +$450K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.92M 0.69%
+42,102
New +$1.84M
MO icon
33
Altria Group
MO
$122B
$1.92M 0.68%
31,938
+8,502
+36% +$464K
VZ icon
34
Verizon
VZ
$198B
$1.85M 0.66%
40,703
+13,711
+51% +$571K
WMT icon
35
Walmart Inc
WMT
$889B
$1.83M 0.65%
20,837
+7,339
+54% +$688K
SO icon
36
Southern Company
SO
$109B
$1.81M 0.65%
19,730
+5,353
+37% +$463K
AVGO icon
37
Broadcom
AVGO
$1.83T
$1.81M 0.65%
10,796
+3,655
+51% +$774K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.77M 0.63%
65,086
+9,814
+18% +$262K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.63%
3,295
+2,537
+335% +$1.23M
EPD icon
40
Enterprise Products Partners
EPD
$82.7B
$1.74M 0.62%
50,974
+14,485
+40% +$482K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.72M 0.62%
+57,800
New +$1.58M
AEP icon
42
American Electric Power
AEP
$72.7B
$1.71M 0.61%
15,692
+4,665
+42% +$473K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.61%
20,509
+2,252
+12% +$185K
HON icon
44
Honeywell
HON
$77.5B
$1.7M 0.61%
8,500
+4,379
+106% +$886K
IBM icon
45
IBM
IBM
$204B
$1.63M 0.58%
6,551
+1,932
+42% +$473K
DUK icon
46
Duke Energy
DUK
$101B
$1.61M 0.57%
13,167
+4,063
+45% +$463K
MSFT icon
47
Microsoft
MSFT
$2.91T
$1.59M 0.57%
4,242
+3,029
+250% +$1.23M
PPL
48
PPL Corp
PPL
$27B
$1.57M 0.56%
43,418
+13,478
+45% +$457K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.54M 0.55%
16,704
+4,364
+35% +$402K
BTI icon
50
British American Tobacco
BTI
$131B
$1.51M 0.54%
+36,500
New +$1.43M
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plan Group Financial held 161 positions worth $280M, up 48% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plan Group Financial deployed $92.3M of net new capital in Q1 2025, opening 46 new positions and adding to 91 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $261K trimmed.

  • Plan Group Financial's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.92M increase.
  • Plan Group Financial's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.4M.
  • Plan Group Financial's ten largest holdings make up 38% of its $280M portfolio in Q1 2025.
  • Plan Group Financial opened 46 new positions and closed 13 in Q1 2025.
  • Plan Group Financial's portfolio value rose 48% quarter-over-quarter to $280M.

Based on Plan Group Financial's 13F filing for Q1 2025, filed 9 May 2025.