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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
+6.69%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.03M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27B
$879K 0.46%
26,578
+2,982
+13% +$91.2K
D icon
52
Dominion Energy
D
$62B
$855K 0.45%
14,800
+1,683
+13% +$91.9K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$834K 0.44%
12,644
-1,236
-9% -$77.6K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$777K 0.41%
+14,707
New +$748K
NLY icon
55
Annaly Capital Management
NLY
$17B
$777K 0.41%
38,710
+5,173
+15% +$104K
CMA
56
DELISTED
Comerica
CMA
$772K 0.41%
12,886
+1,739
+16% +$95.9K
TGT icon
57
Target
TGT
$63.8B
$742K 0.39%
4,758
+699
+17% +$104K
ET icon
58
Energy Transfer Partners
ET
$68.5B
$711K 0.38%
44,274
+5,424
+14% +$87.3K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$666K 0.35%
6,903
+385
+6% +$35.9K
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.04B
$630K 0.33%
38,618
+6,634
+21% +$114K
CVS icon
61
CVS Health
CVS
$138B
$625K 0.33%
9,942
+1,822
+22% +$106K
PG icon
62
Procter & Gamble
PG
$346B
$614K 0.32%
3,544
-36
-1% -$6.11K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$610K 0.32%
21,642
+4,248
+24% +$116K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$596K 0.31%
9,953
+1
+0% +$60
DBA icon
65
Invesco DB Agriculture Fund
DBA
$1.23B
$541K 0.29%
20,740
-64
-0.3% -$1.57K
MSFT icon
66
Microsoft
MSFT
$2.91T
$505K 0.27%
1,174
+405
+53% +$173K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$503K 0.27%
2,549
-3,105
-55% -$590K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$787M
$473K 0.25%
12,224
+77
+0.6% +$2.91K
AMAT icon
69
Applied Materials
AMAT
$413B
$463K 0.24%
2,294
-760
-25% -$156K
OKE icon
70
Oneok
OKE
$56.8B
$458K 0.24%
5,021
+1,938
+63% +$169K
UHS icon
71
Universal Health Services
UHS
$9.75B
$447K 0.24%
1,953
-27
-1% -$5.82K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$870B
$444K 0.23%
770
-112
-13% -$62.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.23%
+4,226
New +$422K
JPM icon
74
JPMorgan Chase
JPM
$944B
$395K 0.21%
1,873
+836
+81% +$176K
HON icon
75
Honeywell
HON
$77.5B
$394K 0.21%
2,022
-114
-5% -$22.1K
1 2
3
4 5

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PAM
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WPW
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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
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Plan Group Financial held 120 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial deployed $14.7M of net new capital in Q3 2024, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Tech ETF: 12,702 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $750K trimmed.

  • Plan Group Financial's largest Q3 2024 buy was iShares Global Tech ETF: 12,702 shares worth $1.05M.
  • Plan Group Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.14M increase.
  • Plan Group Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $750K.
  • Plan Group Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $548K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q3 2024.
  • Plan Group Financial opened 21 new positions and closed 6 in Q3 2024.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q3 2024, filed 22 Oct 2024.