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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
+0.55%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
54
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
VICI icon
VICI Properties
VICI
+$683K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
3
GLD icon
SPDR Gold Trust
GLD
+$949K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$399B
$721K 0.44%
+3,054
New +$656K
OHI icon
52
Omega Healthcare
OHI
$15.3B
$719K 0.44%
20,991
+11,177
+114% +$352K
IBM icon
53
IBM
IBM
$203B
$658K 0.4%
3,807
+1,887
+98% +$328K
PPL
54
PPL Corp
PPL
$27.1B
$652K 0.4%
23,596
+12,544
+113% +$352K
D icon
55
Dominion Energy
D
$61.9B
$643K 0.39%
13,117
+7,116
+119% +$363K
NLY icon
56
Annaly Capital Management
NLY
$17B
$639K 0.39%
33,537
+18,109
+117% +$352K
ET icon
57
Energy Transfer Partners
ET
$68.8B
$630K 0.39%
38,850
+21,999
+131% +$346K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$611K 0.37%
6,518
-12,167
-65% -$1.07M
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.05B
$602K 0.37%
31,984
+18,674
+140% +$361K
TGT icon
60
Target
TGT
$63.3B
$601K 0.37%
4,059
+2,108
+108% +$332K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$600K 0.37%
1,475
-4
-0.3% -$1.63K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$593K 0.36%
9,952
-1,166
-10% -$69.6K
PG icon
63
Procter & Gamble
PG
$345B
$590K 0.36%
3,580
+2,170
+154% +$355K
CMA
64
DELISTED
Comerica
CMA
$569K 0.35%
11,147
+6,717
+152% +$343K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$548K 0.34%
1,007
-501
-33% -$262K
DBA icon
66
Invesco DB Agriculture Fund
DBA
$1.24B
$495K 0.3%
20,804
-21,862
-51% -$543K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$867B
$483K 0.3%
882
+77
+10% +$40.5K
CVS icon
68
CVS Health
CVS
$136B
$480K 0.29%
8,120
+5,176
+176% +$324K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$451K 0.28%
17,394
-35,547
-67% -$925K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$786M
$449K 0.27%
12,147
+730
+6% +$26.6K
HON icon
71
Honeywell
HON
$77B
$430K 0.26%
2,136
-88
-4% -$16.7K
NEE icon
72
NextEra Energy
NEE
$185B
$367K 0.22%
+5,181
New +$368K
UHS icon
73
Universal Health Services
UHS
$9.8B
$366K 0.22%
+1,980
New +$350K
MSFT icon
74
Microsoft
MSFT
$2.9T
$344K 0.21%
769
+157
+26% +$66.3K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.14B
$324K 0.2%
16,476
+346
+2% +$6.79K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q2 2024, Plan Group Financial held 107 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,000 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.07M trimmed.

  • Plan Group Financial's largest Q2 2024 buy was iShares Russell 2000 ETF: 4,000 shares worth $812K.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.26M increase.
  • Plan Group Financial's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Plan Group Financial fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $1.65M.
  • Plan Group Financial's ten largest holdings make up 49% of its $164M portfolio in Q2 2024.
  • Plan Group Financial opened 13 new positions and closed 8 in Q2 2024.
  • Plan Group Financial's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.