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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
+5.96%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$38.3M
Cap. Flow
+$30.9M
Cap. Flow %
20.32%
Top 10 Hldgs %
49.1%
Holding
98
New
27
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$968K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
2
MSFT icon
Microsoft
MSFT
+$519K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$500K 0.33%
11,462
+3,728
+48% +$155K
EPD icon
52
Enterprise Products Partners
EPD
$83B
$474K 0.31%
16,229
+5,249
+48% +$144K
PM icon
53
Philip Morris
PM
$305B
$465K 0.31%
5,075
+2,121
+72% +$196K
HON icon
54
Honeywell
HON
$77.2B
$430K 0.28%
2,224
+7
+0.3% +$1.32K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$866B
$423K 0.28%
805
+96
+14% +$48K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$785M
$420K 0.28%
11,417
-651
-5% -$23.6K
PFE icon
57
Pfizer
PFE
$141B
$420K 0.28%
15,124
+5,339
+55% +$148K
AEP icon
58
American Electric Power
AEP
$72.8B
$415K 0.27%
4,814
+1,544
+47% +$126K
T icon
59
AT&T
T
$168B
$381K 0.25%
21,626
+11,375
+111% +$194K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$372K 0.24%
5,018
+1,436
+40% +$102K
IBM icon
61
IBM
IBM
$205B
$367K 0.24%
+1,920
New +$350K
DUK icon
62
Duke Energy
DUK
$101B
$359K 0.24%
+3,714
New +$352K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$357K 0.23%
+2,194
New +$338K
DLR icon
64
Digital Realty Trust
DLR
$71.2B
$353K 0.23%
+2,451
New +$346K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$347K 0.23%
19,371
– –
TGT icon
66
Target
TGT
$63.6B
$346K 0.23%
+1,951
New +$297K
VICI icon
67
VICI Properties
VICI
$29.6B
$328K 0.22%
+11,025
New +$331K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.14B
$325K 0.21%
+16,130
New +$322K
OHI icon
69
Omega Healthcare
OHI
$15.3B
$311K 0.2%
+9,814
New +$298K
OGE icon
70
OGE Energy
OGE
$10.2B
$310K 0.2%
9,045
-348
-4% -$11.7K
PPL
71
PPL Corp
PPL
$27.1B
$304K 0.2%
+11,052
New +$294K
NLY icon
72
Annaly Capital Management
NLY
$17B
$304K 0.2%
+15,428
New +$297K
OKE icon
73
Oneok
OKE
$57.2B
$302K 0.2%
3,764
+4
+0.1% +$292
D icon
74
Dominion Energy
D
$61.8B
$295K 0.19%
+6,001
New +$280K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$289K 0.19%
+1,647
New +$273K
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Plan Group Financial held 98 positions worth $152M, up 34% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $30.9M of net new capital in Q1 2024, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $519K trimmed.

  • Plan Group Financial's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.67M increase.
  • Plan Group Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $519K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $906K.
  • Plan Group Financial's ten largest holdings make up 49% of its $152M portfolio in Q1 2024.
  • Plan Group Financial opened 27 new positions and closed 4 in Q1 2024.
  • Plan Group Financial's portfolio value rose 34% quarter-over-quarter to $152M.

Based on Plan Group Financial's 13F filing for Q1 2024, filed 26 Apr 2024.