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Plan Group Financial Portfolio holdings
AUM
$510M
Turnover
22.68%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$24.1M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
269
New
20
Increased
112
Reduced
77
Closed
41
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.65% |
| 4 | Energy | 4.68% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$141B
| $3.26M | 0.64% |
139,352
+24,332
| +21% | +$587K |
2023 Q2
13 quarters
|
|
52
VICI Properties
VICI
$26.2B
| $3.21M | 0.63% |
137,298
+29,661
| +28% | +$764K |
2024 Q1
10 quarters
|
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $3.2M | 0.63% |
85,244
-17,085
| -17% | -$667K |
2023 Q2
13 quarters
|
|
54
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.18M | 0.62% |
76,314
-17,157
| -18% | -$727K |
2023 Q2
13 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $3.05M | 0.6% |
37,516
-1,886
| -5% | -$154K |
2023 Q3
12 quarters
|
|
|
56
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.58B
| $2.99M | 0.59% |
+41,347
| New | +$2.82M |
2026 Q3
0 quarters
|
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $2.98M | 0.58% |
51,985
+32,123
| +162% | +$1.77M |
2023 Q2
13 quarters
|
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.95M | 0.58% |
120,602
+1,036
| +0.9% | +$26.1K |
2022 Q2
17 quarters
|
|
59
Annaly Capital Management
NLY
$13.8B
| $2.94M | 0.58% |
160,726
+27,784
| +21% | +$624K |
2024 Q1
10 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.92M | 0.57% |
18,121
+15,450
| +578% | +$2.51M |
2025 Q1
6 quarters
|
|
61
Fidus Investment
FDUS
$738M
| $2.91M | 0.57% |
157,727
+32,207
| +26% | +$635K |
2024 Q4
7 quarters
|
|
62
Oaktree Specialty Lending
OCSL
$1.01B
| $2.88M | 0.57% |
254,802
+52,460
| +26% | +$653K |
2024 Q1
10 quarters
|
|
63
SPDR Gold Trust
GLD
$134B
| $2.78M | 0.55% |
7,369
+271
| +4% | +$106K |
2022 Q2
17 quarters
|
|
64
Walmart Inc
WMT
$951B
| $2.68M | 0.53% |
22,769
+5,387
| +31% | +$591K |
2024 Q1
10 quarters
|
|
65
Sixth Street Specialty
TSLX
$1.63B
| $2.64M | 0.52% |
156,711
+36,387
| +30% | +$654K |
2024 Q4
7 quarters
|
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.62M | 0.51% |
45,666
+21,352
| +88% | +$1.22M |
2025 Q1
6 quarters
|
|
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $2.43M | 0.48% |
56,663
-18,517
| -25% | -$784K |
2025 Q1
6 quarters
|
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.45B
| $2.23M | 0.44% |
+57,935
| New | +$1.98M |
2026 Q3
0 quarters
|
|
69
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.19M | 0.43% |
40,700
+500
| +1% | +$26.7K |
2026 Q1
2 quarters
|
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.2B
| $2.05M | 0.4% |
34,409
+16,044
| +87% | +$957K |
2025 Q2
5 quarters
|
|
71
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$476M
| $2M | 0.39% |
53,161
-34,841
| -40% | -$1.31M |
2025 Q1
6 quarters
|
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.99M | 0.39% |
36,231
-12,072
| -25% | -$700K |
2023 Q4
11 quarters
|
|
73
State Street SPDR S&P North American Natural Resources ETF
NANR
$833M
| $1.97M | 0.39% |
+22,353
| New | +$1.88M |
2026 Q3
0 quarters
|
|
74
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $1.83M | 0.36% |
46,800
-3,800
| -8% | -$154K |
2025 Q1
6 quarters
|
|
75
VanEck Natural Resources ETF
HAP
$325M
| $1.76M | 0.34% |
+23,588
| New | +$1.73M |
2026 Q3
0 quarters
|
|
Similar funds
Plan Group Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Plan Group Financial held 269 positions worth $510M, up 5% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plan Group Financial deployed $16.9M of net new capital in Q3 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.9M trimmed.
- Plan Group Financial's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
- Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.94M increase.
- Plan Group Financial's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $11.9M.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $3.39M.
- Plan Group Financial's ten largest holdings make up 29% of its $510M portfolio in Q3 2026.
- Plan Group Financial opened 20 new positions and closed 41 in Q3 2026.
- Plan Group Financial's portfolio value rose 5% quarter-over-quarter to $510M.
Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.