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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
+2.88%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.29%
Top 10 Hldgs %
63.8%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.66M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Energy 4.67%
3 Financials 1.63%
4 Healthcare 1.57%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$867B
$293K 0.24%
+657
New +$277K
T icon
52
AT&T
T
$167B
$292K 0.24%
+20,747
New +$353K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$653B
$282K 0.24%
+1,279
New +$267K
IAU icon
54
iShares Gold Trust
IAU
$63.4B
$275K 0.23%
+7,554
New +$283K
TSJA
55
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$268K 0.22%
+1,072
New +$28.1K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$259K 0.22%
+8,676
New +$262K
VDE icon
57
Vanguard Energy ETF
VDE
$9.94B
$250K 0.21%
+2,049
New +$231K
EQT icon
58
EQT Corp
EQT
$32.8B
$247K 0.21%
+6,000
New +$212K
TGT icon
59
Target
TGT
$63.3B
$243K 0.2%
+1,854
New +$275K
BANF icon
60
BancFirst
BANF
$3.93B
$230K 0.19%
+2,500
New +$210K
AVGO icon
61
Broadcom
AVGO
$1.81T
$229K 0.19%
+2,590
New +$185K
VGT icon
62
Vanguard Information Technology ETF
VGT
$137B
$221K 0.18%
+4,000
New +$201K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$220K 0.18%
+12,371
New +$216K
DUK icon
64
Duke Energy
DUK
$101B
$216K 0.18%
+2,373
New +$224K
EXE
65
Expand Energy Corp
EXE
$21.9B
$209K 0.17%
+2,500
New +$199K
BSX icon
66
Boston Scientific
BSX
$68.5B
$200K 0.17%
+3,704
New +$193K
1 2
3

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Plan Group Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Plan Group Financial, which disclosed 66 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 584,902 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 584,902 shares worth $16M.
  • Plan Group Financial's ten largest holdings make up 64% of its $120M portfolio in Q2 2023.
  • Plan Group Financial disclosed 66 positions in Q2 2023, its first 13F filing on record.

Based on Plan Group Financial's 13F filing for Q2 2023, filed 10 Aug 2023.