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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
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$90.8M
Cap. Flow
+$92.3M
Cap. Flow %
32.94%
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.6B
$1.48M 0.53%
45,484
+12,886
+40% +$397K
OHI icon
52
Omega Healthcare
OHI
$15.3B
$1.46M 0.52%
38,293
+12,297
+47% +$457K
LVHI icon
53
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.45M 0.52%
+44,808
New +$1.42M
D icon
54
Dominion Energy
D
$61.9B
$1.4M 0.5%
24,960
+8,911
+56% +$490K
NLY icon
55
Annaly Capital Management
NLY
$17B
$1.39M 0.5%
68,457
+26,069
+62% +$536K
PFE icon
56
Pfizer
PFE
$142B
$1.38M 0.49%
54,284
+18,495
+52% +$484K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.33M 0.47%
17,347
-2,466
-12% -$192K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.14B
$1.29M 0.46%
67,789
+51,563
+318% +$1.01M
CMA
59
DELISTED
Comerica
CMA
$1.28M 0.46%
21,688
+6,759
+45% +$425K
DLR icon
60
Digital Realty Trust
DLR
$71.9B
$1.27M 0.45%
8,850
+2,803
+46% +$456K
JPM icon
61
JPMorgan Chase
JPM
$943B
$1.2M 0.43%
4,907
+2,960
+152% +$755K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.04B
$1.15M 0.41%
74,648
+31,054
+71% +$487K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.14M 0.41%
+27,639
New +$1.15M
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.13M 0.41%
+39,323
New +$1.14M
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.18B
$1.13M 0.4%
13,565
+11,109
+452% +$958K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.13M 0.4%
+17,592
New +$1.13M
PDBA icon
67
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$1.1M 0.39%
+31,268
New +$1.12M
DKL icon
68
Delek Logistics
DKL
$3.04B
$1.09M 0.39%
+25,200
New +$1.07M
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1.07M 0.38%
+17,335
New +$1.17M
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$990M
$1.01M 0.36%
+21,198
New +$1.03M
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$895K 0.32%
13,848
+1,204
+10% +$80.8K
AMZN icon
72
Amazon
AMZN
$2.49T
$884K 0.32%
4,648
+3,289
+242% +$714K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.63B
$871K 0.31%
38,923
+19,362
+99% +$431K
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$801K 0.29%
13,418
+1
+0% +$62
BSX icon
75
Boston Scientific
BSX
$68.7B
$754K 0.27%
7,475
+3,096
+71% +$312K
1 2
3
4 5

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PAM
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BMC
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PWM
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EA
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Plan Group Financial held 161 positions worth $280M, up 48% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plan Group Financial deployed $92.3M of net new capital in Q1 2025, opening 46 new positions and adding to 91 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $261K trimmed.

  • Plan Group Financial's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.92M increase.
  • Plan Group Financial's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.4M.
  • Plan Group Financial's ten largest holdings make up 38% of its $280M portfolio in Q1 2025.
  • Plan Group Financial opened 46 new positions and closed 13 in Q1 2025.
  • Plan Group Financial's portfolio value rose 48% quarter-over-quarter to $280M.

Based on Plan Group Financial's 13F filing for Q1 2025, filed 9 May 2025.