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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
+9.21%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$59.3M
Cap. Flow
+$30M
Cap. Flow %
6.18%
Top 10 Hldgs %
27.2%
Holding
277
New
48
Increased
80
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$2.47M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Financials 10.16%
3 Technology 5.86%
4 Energy 3.83%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.14M 0.65%
119,566
+8,619
+8% +$225K
PDBA icon
52
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$354M
$3.13M 0.65%
88,002
+7,138
+9% +$260K
DUK icon
53
Duke Energy
DUK
$93.1B
$3.08M 0.64%
24,369
+3,222
+15% +$406K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.08M 0.64%
48,303
-3,899
-7% -$221K
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.82B
$3.05M 0.63%
75,180
-14,785
-16% -$604K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$3.03M 0.62%
15,121
-171
-1% -$35.2K
NLY icon
57
Annaly Capital Management
NLY
$16.6B
$2.97M 0.61%
132,942
+18,775
+16% +$415K
DLR icon
58
Digital Realty Trust
DLR
$68.8B
$2.97M 0.61%
16,535
+2,015
+14% +$386K
PPL
59
PPL Corp
PPL
$25.7B
$2.96M 0.61%
81,333
+10,923
+16% +$404K
VICI icon
60
VICI Properties
VICI
$27.2B
$2.86M 0.59%
107,637
+19,770
+22% +$554K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$2.81M 0.58%
21,120
+12,520
+146% +$1.58M
VZ icon
62
Verizon
VZ
$208B
$2.76M 0.57%
65,091
+7,616
+13% +$357K
ARCC icon
63
Ares Capital
ARCC
$14.1B
$2.72M 0.56%
147,018
+25,473
+21% +$476K
GLD icon
64
SPDR Gold Trust
GLD
$146B
$2.61M 0.54%
7,098
-5,960
-46% -$2.47M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$2.55M 0.53%
+20,555
New +$2.48M
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.11B
$2.42M 0.5%
202,342
+41,336
+26% +$499K
FDUS icon
67
Fidus Investment
FDUS
$740M
$2.39M 0.49%
125,520
+26,718
+27% +$496K
T icon
68
AT&T
T
$175B
$2.38M 0.49%
115,020
+11,538
+11% +$286K
AMAT icon
69
Applied Materials
AMAT
$360B
$2.35M 0.48%
3,244
-714
-18% -$329K
SPYI icon
70
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.13M 0.44%
40,200
+23,050
+134% +$1.21M
TSLX icon
71
Sixth Street Specialty
TSLX
$1.7B
$2.07M 0.43%
120,324
+29,955
+33% +$534K
WMT icon
72
Walmart Inc
WMT
$839B
$1.97M 0.41%
17,382
-4,702
-21% -$584K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$1.93M 0.4%
50,600
-1,000
-2% -$43K
SLV icon
74
iShares Silver Trust
SLV
$30.9B
$1.8M 0.37%
33,630
-31,784
-49% -$2.11M
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$1.68M 0.35%
24,925
+8,908
+56% +$598K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Plan Group Financial held 277 positions worth $486M, up 14% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plan Group Financial deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Plan Group Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.
  • Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Plan Group Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Plan Group Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.47M.
  • Plan Group Financial's ten largest holdings make up 27% of its $486M portfolio in Q2 2026.
  • Plan Group Financial opened 48 new positions and closed 28 in Q2 2026.
  • Plan Group Financial's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.