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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
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15.3B
$2.81M 0.66%
64,068
+5,924
+10% +$270K
DUK icon
52
Duke Energy
DUK
$101B
$2.77M 0.65%
21,147
+2,283
+12% +$285K
WMT icon
53
Walmart Inc
WMT
$878B
$2.74M 0.64%
22,084
+81
+0.4% +$9.95K
PPL
54
PPL Corp
PPL
$27.1B
$2.69M 0.63%
70,410
+7,373
+12% +$272K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$2.67M 0.63%
15,292
+2,669
+21% +$490K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.64M 0.62%
19,892
+12,508
+169% +$1.76M
DLR icon
57
Digital Realty Trust
DLR
$73.2B
$2.62M 0.61%
14,520
+1,768
+14% +$302K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$2.61M 0.61%
10,542
+2,796
+36% +$721K
IBM icon
59
IBM
IBM
$206B
$2.61M 0.61%
10,779
+946
+10% +$256K
D icon
60
Dominion Energy
D
$62.5B
$2.47M 0.58%
39,989
+3,900
+11% +$241K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.44M 0.57%
52,202
-20,925
-29% -$1.02M
NLY icon
62
Annaly Capital Management
NLY
$17B
$2.41M 0.57%
114,167
+11,947
+12% +$272K
VICI icon
63
VICI Properties
VICI
$29.6B
$2.4M 0.56%
87,867
+14,527
+20% +$416K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.3M 0.54%
51,600
-1,000
-2% -$46.4K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.24M 0.53%
23,815
-3,218
-12% -$307K
ARCC icon
66
Ares Capital
ARCC
$13.6B
$2.19M 0.51%
121,545
+17,038
+16% +$330K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.06M 0.48%
17,681
+9,331
+112% +$1.08M
QQQ icon
68
Invesco QQQ Trust
QQQ
$454B
$2.02M 0.47%
3,502
+294
+9% +$179K
EPD icon
69
Enterprise Products Partners
EPD
$83.1B
$1.82M 0.43%
48,137
+13,988
+41% +$495K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.04B
$1.82M 0.43%
161,006
+31,050
+24% +$372K
FDUS icon
71
Fidus Investment
FDUS
$747M
$1.72M 0.4%
98,802
+19,113
+24% +$357K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.62B
$1.66M 0.39%
90,369
+17,112
+23% +$338K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.43M 0.34%
26,506
-17,395
-40% -$974K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.42M 0.33%
15,511
+343
+2% +$31.4K
EOG icon
75
EOG Resources
EOG
$76.6B
$1.36M 0.32%
9,417
+850
+10% +$103K
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
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.