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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
-9.3%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
104.98%
Top 10 Hldgs %
52.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 1.84%
3 Utilities 1.26%
4 Industrials 0.99%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.9B
$200K 0.34%
+8,234
New +$217K
NLY icon
52
Annaly Capital Management
NLY
$16.6B
$91K 0.16%
+3,863
New +$100K
KNDI
53
Kandi Technologies Group
KNDI
$60.3M
$28K 0.05%
+12,000
New +$31.2K
RF.PRC icon
54
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$492M
$7K 0.01%
+335
New +$7.96K
1 2
3

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 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Plan Group Financial, which disclosed 59 positions worth $58.1M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 152,262 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Utilities.

  • Plan Group Financial's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 152,262 shares worth $5.04M.
  • Plan Group Financial's ten largest holdings make up 52% of its $58.1M portfolio in Q2 2022.
  • Plan Group Financial disclosed 59 positions in Q2 2022, its first 13F filing on record.

Based on Plan Group Financial's 13F filing for Q2 2022, filed 12 Aug 2022.