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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
+6.45%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
+$48.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
28.67%
Holding
193
New
34
Increased
89
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$4.31M 1.16%
59,213
+4,067
+7% +$265K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 1.16%
79,507
+39,369
+98% +$2.03M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.31M 1.16%
64,362
+25,131
+64% +$1.66M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.29M 1.15%
103,169
+41,426
+67% +$1.72M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 1.1%
8,150
+4,526
+125% +$2.19M
AVGO icon
31
Broadcom
AVGO
$1.8T
$3.99M 1.07%
12,089
+124
+1% +$38K
CVX icon
32
Chevron
CVX
$382B
$3.69M 0.99%
23,790
+3,820
+19% +$592K
PM icon
33
Philip Morris
PM
$305B
$3.56M 0.96%
21,935
+1,674
+8% +$282K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.54M 0.95%
+56,248
New +$3.45M
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.52B
$3.51M 0.94%
94,250
+1,000
+1% +$33.3K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$3.01M 0.81%
40,409
-15,399
-28% -$1.13M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.9B
$2.98M 0.8%
+12,331
New +$2.83M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 0.8%
31,206
-15,086
-33% -$1.41M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.86M 0.77%
35,251
-17,670
-33% -$1.42M
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$990M
$2.85M 0.77%
60,083
+27,336
+83% +$1.28M
NVDA icon
41
NVIDIA
NVDA
$4.74T
$2.85M 0.77%
15,292
+4,197
+38% +$732K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.8M 0.75%
66,242
-32,133
-33% -$1.35M
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.79M 0.75%
65,156
-32,201
-33% -$1.37M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.78M 0.75%
24,916
-12,165
-33% -$1.34M
SO icon
45
Southern Company
SO
$109B
$2.71M 0.73%
28,633
+6,586
+30% +$615K
MO icon
46
Altria Group
MO
$122B
$2.64M 0.71%
40,004
+4,474
+13% +$283K
IBM icon
47
IBM
IBM
$205B
$2.61M 0.7%
9,256
+1,855
+25% +$486K
SLV icon
48
iShares Silver Trust
SLV
$28.2B
$2.58M 0.69%
+60,912
New +$2.19M
VZ icon
49
Verizon
VZ
$198B
$2.51M 0.68%
57,201
+11,595
+25% +$502K
MSFT icon
50
Microsoft
MSFT
$2.91T
$2.48M 0.67%
4,797
+522
+12% +$266K
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 2025 Portfolio in Review

As of Q3 2025, Plan Group Financial held 193 positions worth $372M, up 22% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial deployed $48.5M of net new capital in Q3 2025, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • Plan Group Financial's largest Q3 2025 buy was Berkshire Hathaway Class A: 24 shares worth $18.1M.
  • Plan Group Financial added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.44M increase.
  • Plan Group Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Plan Group Financial fully exited FS KKR Capital in Q3 2025, selling an estimated $510K.
  • Plan Group Financial's ten largest holdings make up 29% of its $372M portfolio in Q3 2025.
  • Plan Group Financial opened 34 new positions and closed 8 in Q3 2025.
  • Plan Group Financial's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Plan Group Financial's 13F filing for Q3 2025, filed 27 Oct 2025.