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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
+8.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$24.9M
(-18%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
82
New
11
Increased
14
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.57M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.04M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.59M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.23M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Energy | 1.15% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Utilities | 0.82% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.8T
| $310K | 0.27% |
2,780
+280
| +11% | +$26.5K |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $304K | 0.27% |
5,433
-1,832
| -25% | -$96K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $303K | 0.27% |
5,984
-333
| -5% | -$16.9K |
|
54
Enterprise Products Partners
EPD
$82.9B
| $289K | 0.25% |
10,980
+1,100
| +11% | +$29.3K |
|
55
Pfizer
PFE
$141B
| $282K | 0.25% |
9,785
-1,196
| -11% | -$36.2K |
|
56
Philip Morris
PM
$305B
| $278K | 0.24% |
2,954
+206
| +7% | +$19K |
|
57
American Electric Power
AEP
$72.7B
| $266K | 0.23% |
3,270
+123
| +4% | +$9.55K |
|
58
Oneok
OKE
$57.2B
| $264K | 0.23% |
3,760
-2,061
| -35% | -$138K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$187B
| $252K | 0.22% |
+3,582
| New | +$236K |
|
60
Paycom
PAYC
$7.26B
| $245K | 0.21% |
1,183
-167
| -12% | -$35.3K |
|
61
Vanguard Energy ETF
VDE
$9.92B
| $240K | 0.21% |
2,049
| – | – |
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $231K | 0.2% |
7,072
-4,746
| -40% | -$145K |
|
63
Lockheed Martin
LMT
$135B
| $220K | 0.19% |
486
-38
| -7% | -$16.8K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $209K | 0.18% |
+1,228
| New | +$198K |
|
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $207K | 0.18% |
+1,151
| New | +$188K |
|
66
Tesla
TSLA
$1.21T
| $207K | 0.18% |
832
-67
| -7% | -$15.9K |
|
67
Procter & Gamble
PG
$346B
| $201K | 0.18% |
1,373
-68
| -5% | -$10.1K |
|
68
iShares S&P 500 Value ETF
IVE
$49.1B
| $201K | 0.18% |
+1,156
| New | +$186K |
|
69
AT&T
T
$168B
| $172K | 0.15% |
10,251
-20,744
| -67% | -$328K |
|
|
KNDI
70
Kandi Technologies Group
KNDI
$65.8M
| $33.6K | 0.03% |
12,000
| – | – |
|
71
SelectQuote
SLQT
$122M
| $26.8K | 0.02% |
19,533
| – | – |
|
72
ConocoPhillips
COP
$143B
| – | – |
-4,326
| Closed | -$518K |
|
73
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-5,108
| Closed | -$352K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-2,650
| Closed | -$249K |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$989M
| – | – |
-21,281
| Closed | -$115K |
|
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Plan Group Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Plan Group Financial held 82 positions worth $114M, down 18% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Plan Group Financial withdrew a net $33.8M in Q4 2023, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Plan Group Financial opened a new position in Invesco S&P 500 Pure Growth ETF worth $4.14M.
- Plan Group Financial's largest Q4 2023 buy was Invesco S&P 500 Pure Growth ETF: 128,264 shares worth $4.14M.
- Plan Group Financial added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.02M increase.
- Plan Group Financial's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.57M.
- Plan Group Financial fully exited Vanguard Mid-Cap ETF in Q4 2023, selling an estimated $908K.
- Plan Group Financial's ten largest holdings make up 52% of its $114M portfolio in Q4 2023.
- Plan Group Financial opened 11 new positions and closed 11 in Q4 2023.
- Plan Group Financial's portfolio value fell 18% quarter-over-quarter to $114M.
Based on Plan Group Financial's 13F filing for Q4 2023, filed 29 Jan 2024.