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PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.95%
Holding
219
New
34
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.81M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.96%
2 Financials 11.63%
3 Technology 6.02%
4 Energy 3.93%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.71M 1.22%
144,730
-44,454
-23% -$1.43M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$4.63M 1.2%
349,628
+19,629
+6% +$266K
IAU icon
28
iShares Gold Trust
IAU
$64.1B
$4.63M 1.2%
57,028
-2,185
-4% -$171K
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.68B
$4.45M 1.15%
107,250
+13,000
+14% +$520K
SLV icon
30
iShares Silver Trust
SLV
$30.9B
$4.43M 1.15%
68,751
+7,839
+13% +$392K
AVGO icon
31
Broadcom
AVGO
$1.72T
$4.18M 1.08%
12,076
-13
-0.1% -$4.65K
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.96M 1.03%
82,516
+22,433
+37% +$1.07M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.92M 1.02%
7,796
-354
-4% -$176K
CVX icon
34
Chevron
CVX
$417B
$3.54M 0.92%
23,200
-590
-2% -$89.9K
PM icon
35
Philip Morris
PM
$296B
$3.51M 0.91%
21,872
-63
-0.3% -$9.76K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.41M 0.89%
73,127
-25,023
-25% -$1.17M
JIVE icon
37
JPMorgan International Value ETF
JIVE
$3.89B
$3.07M 0.8%
38,228
+12,170
+47% +$946K
IBM icon
38
IBM
IBM
$220B
$2.91M 0.76%
9,833
+577
+6% +$173K
CMA
39
DELISTED
Comerica
CMA
$2.79M 0.72%
32,109
+2,091
+7% +$168K
SO icon
40
Southern Company
SO
$101B
$2.67M 0.69%
30,643
+2,010
+7% +$183K
OHI icon
41
Omega Healthcare
OHI
$14.2B
$2.58M 0.67%
58,144
+4,414
+8% +$190K
MO icon
42
Altria Group
MO
$115B
$2.58M 0.67%
44,673
+4,669
+12% +$282K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.5B
$2.56M 0.66%
54,464
+8,237
+18% +$386K
PFE icon
44
Pfizer
PFE
$158B
$2.48M 0.64%
99,796
+18,081
+22% +$456K
AEP icon
45
American Electric Power
AEP
$67.2B
$2.47M 0.64%
21,403
+1,092
+5% +$129K
WMT icon
46
Walmart Inc
WMT
$839B
$2.45M 0.64%
22,003
-1,032
-4% -$111K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.43M 0.63%
27,033
-128
-0.5% -$11.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.36M 0.61%
43,901
-35,606
-45% -$1.93M
NVDA icon
49
NVIDIA
NVDA
$5.27T
$2.35M 0.61%
12,623
-2,669
-17% -$497K
NLY icon
50
Annaly Capital Management
NLY
$16.6B
$2.29M 0.59%
102,220
+7,531
+8% +$164K
1
2
3 4 5

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

Plan Group Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Plan Group Financial held 219 positions worth $385M, up 3.4% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial's Q4 2025 filing shows 34 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was BancFirst: 7,244 shares worth $768K. The largest sale was Invesco QQQ Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Plan Group Financial's largest Q4 2025 buy was BancFirst: 7,244 shares worth $768K.
  • Plan Group Financial added most to JPMorgan Chase in Q4 2025, an estimated $10.1M increase.
  • Plan Group Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Plan Group Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $1.07M.
  • Plan Group Financial's ten largest holdings make up 29% of its $385M portfolio in Q4 2025.
  • Plan Group Financial opened 34 new positions and closed 17 in Q4 2025.
  • Plan Group Financial's portfolio value rose 3.4% quarter-over-quarter to $385M.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.