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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
-3.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
Cap. Flow
+$24.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.82M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.6B
$319K 0.23%
16,402
-29,236
-64% -$567K
WMT icon
52
Walmart Inc
WMT
$889B
$315K 0.23%
+5,907
New +$314K
OGE icon
53
OGE Energy
OGE
$10.2B
$315K 0.23%
+9,440
New +$331K
MO icon
54
Altria Group
MO
$122B
$301K 0.22%
7,148
-541
-7% -$23.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$867B
$284K 0.2%
662
+5
+0.8% +$2.24K
EPD icon
56
Enterprise Products Partners
EPD
$82.9B
$270K 0.19%
+9,880
New +$264K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$266K 0.19%
6,110
-9,200
-60% -$412K
VDE icon
58
Vanguard Energy ETF
VDE
$9.93B
$260K 0.19%
2,049
– –
PM icon
59
Philip Morris
PM
$306B
$254K 0.18%
+2,748
New +$264K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$249K 0.18%
+2,650
New +$260K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.4B
$245K 0.18%
+1,709
New +$256K
AEP icon
62
American Electric Power
AEP
$72.9B
$237K 0.17%
+3,147
New +$256K
TSLA icon
63
Tesla
TSLA
$1.21T
$225K 0.16%
+899
New +$231K
LMT icon
64
Lockheed Martin
LMT
$135B
$214K 0.15%
+524
New +$232K
PG icon
65
Procter & Gamble
PG
$347B
$210K 0.15%
1,441
-598
-29% -$91.3K
AVGO icon
66
Broadcom
AVGO
$1.81T
$208K 0.15%
2,500
-90
-3% -$7.8K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$207K 0.15%
12,371
– –
SHEL icon
68
Shell
SHEL
$240B
$204K 0.15%
+3,165
New +$197K
FSCO
69
FS Credit Opportunities Corp
FSCO
$993M
$115K 0.08%
+21,281
New +$110K
KNDI
70
Kandi Technologies Group
KNDI
$65.3M
$41.5K 0.03%
+12,000
New +$42.2K
SLQT icon
71
SelectQuote
SLQT
$125M
$22.9K 0.02%
+19,533
New +$29.5K
ABBV icon
72
AbbVie
ABBV
$458B
– –
-4,914
Closed -$674K
AMAT icon
73
Applied Materials
AMAT
$403B
– –
-2,793
Closed -$404K
BANF icon
74
BancFirst
BANF
$3.91B
– –
-2,500
Closed -$230K
BOKF icon
75
BOK Financial
BOKF
$8.61B
– –
-4,000
Closed -$323K
1 2
3
4

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BMC
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PWM
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EA
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Plan Group Financial held 95 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan Group Financial deployed $24.4M of net new capital in Q3 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $4.53M trimmed.

  • Plan Group Financial's largest Q3 2023 buy was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.
  • Plan Group Financial added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $8.82M increase.
  • Plan Group Financial's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.53M.
  • Plan Group Financial fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $2.44M.
  • Plan Group Financial's ten largest holdings make up 58% of its $139M portfolio in Q3 2023.
  • Plan Group Financial opened 29 new positions and closed 24 in Q3 2023.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Plan Group Financial's 13F filing for Q3 2023, filed 13 Nov 2023.