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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
-1.13%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$51.2K
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
66
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$836K
2
HON icon
Honeywell
HON
+$438K
3
TSLX icon
Sixth Street Specialty
TSLX
+$406K
4
FDUS icon
Fidus Investment
FDUS
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$406K
4
ALTM
Arcadium Lithium plc
ALTM
+$403K
5
TGT icon
Target
TGT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$883K 0.47%
20,046
-575
-3% -$26.7K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$882K 0.47%
14,975
-463
-3% -$28.7K
HON icon
53
Honeywell
HON
$77.3B
$877K 0.46%
4,121
+2,099
+104% +$438K
D icon
54
Dominion Energy
D
$61.8B
$864K 0.46%
16,049
+1,249
+8% +$71.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$835K 0.44%
12,644
– –
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$832K 0.44%
+13,417
New +$836K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.74B
$790K 0.42%
18,179
-9,165
-34% -$406K
NLY icon
58
Annaly Capital Management
NLY
$17B
$776K 0.41%
42,388
+3,678
+10% +$71.9K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$740K 0.39%
14,461
-246
-2% -$13.1K
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.04B
$666K 0.35%
43,594
+4,976
+13% +$79.7K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$661K 0.35%
6,402
-501
-7% -$50.7K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$595K 0.31%
9,953
– –
PG icon
63
Procter & Gamble
PG
$346B
$590K 0.31%
3,519
-25
-0.7% -$4.26K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$581K 0.31%
21,269
-373
-2% -$10.6K
ALK icon
65
Alaska Air
ALK
$5.24B
$527K 0.28%
8,136
+257
+3% +$13.5K
MSFT icon
66
Microsoft
MSFT
$2.91T
$511K 0.27%
1,213
+39
+3% +$16.6K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.24B
$506K 0.27%
19,035
-1,705
-8% -$44.5K
OKE icon
68
Oneok
OKE
$57.2B
$504K 0.27%
5,022
+1
+0% +$102
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$492K 0.26%
2,575
+26
+1% +$5.16K
JPM icon
70
JPMorgan Chase
JPM
$938B
$467K 0.25%
1,947
+74
+4% +$17.2K
APO icon
71
Apollo Global Management
APO
$71.3B
$453K 0.24%
2,742
+46
+2% +$7.29K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$866B
$443K 0.23%
753
-17
-2% -$10.1K
GM icon
73
General Motors
GM
$77.3B
$437K 0.23%
8,199
+325
+4% +$17K
TSM icon
74
TSMC
TSM
$2.03T
$420K 0.22%
2,126
+75
+4% +$14.5K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.63B
$417K 0.22%
+19,561
New +$406K
1 2
3
4 5

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BMC
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PWM
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Plan Group Financial held 118 positions worth $189M, down 0.03% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial's Q4 2024 filing shows 4 new, 66 increased, 32 reduced and 3 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Energy and Utilities.

  • Plan Group Financial's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K.
  • Plan Group Financial added most to Honeywell in Q4 2024, an estimated $438K increase.
  • Plan Group Financial's biggest Q4 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $531K.
  • Plan Group Financial fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, selling an estimated $231K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q4 2024.
  • Plan Group Financial opened 4 new positions and closed 3 in Q4 2024.
  • Plan Group Financial's portfolio value fell 0.03% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q4 2024, filed 31 Jan 2025.