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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
+6.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$3.53M 1.16%
11,591
-4,568
-28% -$1.38M
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$3.44M 1.13%
55,146
+2,194
+4% +$136K
AAPL icon
28
Apple
AAPL
$4.95T
$3.4M 1.12%
16,573
+2,745
+20% +$554K
AVGO icon
29
Broadcom
AVGO
$1.81T
$3.3M 1.08%
11,965
+1,169
+11% +$254K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.97M 0.98%
93,250
+9,750
+12% +$309K
CVX icon
31
Chevron
CVX
$382B
$2.86M 0.94%
19,970
+1,746
+10% +$246K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.86M 0.94%
39,040
+21,705
+125% +$1.43M
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.18B
$2.65M 0.87%
29,444
+15,879
+117% +$1.36M
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.14B
$2.65M 0.87%
140,494
+72,705
+107% +$1.35M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.6M 0.85%
88,692
+49,369
+126% +$1.4M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.57M 0.84%
61,743
+34,104
+123% +$1.4M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.56M 0.84%
39,231
+21,639
+123% +$1.38M
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$2.46M 0.81%
61,855
-29,655
-32% -$1.11M
T icon
39
AT&T
T
$167B
$2.29M 0.75%
78,983
+6,381
+9% +$176K
IBM icon
40
IBM
IBM
$203B
$2.18M 0.72%
7,401
+850
+13% +$219K
MSFT icon
41
Microsoft
MSFT
$2.9T
$2.13M 0.7%
4,275
+33
+0.8% +$14.3K
MO icon
42
Altria Group
MO
$122B
$2.08M 0.69%
35,530
+3,592
+11% +$211K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.06M 0.68%
+50,766
New +$1.95M
WMT icon
44
Walmart Inc
WMT
$886B
$2.04M 0.67%
20,844
+7
+0% +$667
SO icon
45
Southern Company
SO
$109B
$2.02M 0.67%
22,047
+2,317
+12% +$208K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.02M 0.66%
+25,227
New +$1.93M
ARCC icon
47
Ares Capital
ARCC
$13.6B
$1.99M 0.65%
90,612
-8,030
-8% -$171K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.65%
+40,138
New +$1.86M
VZ icon
49
Verizon
VZ
$198B
$1.97M 0.65%
45,606
+4,903
+12% +$212K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.89M 0.62%
59,800
+2,000
+3% +$62.7K
1
2
3 4 5

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Plan Group Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Plan Group Financial held 176 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plan Group Financial's Q2 2025 filing shows 28 new, 82 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M.
  • Plan Group Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.39M increase.
  • Plan Group Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Plan Group Financial fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $1.92M.
  • Plan Group Financial's ten largest holdings make up 32% of its $304M portfolio in Q2 2025.
  • Plan Group Financial opened 28 new positions and closed 17 in Q2 2025.
  • Plan Group Financial's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.