We are live on ! Find out more
PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$73B
$1.84M 0.61%
17,753
+2,061
+13% +$214K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.6%
22,181
+1,672
+8% +$138K
ET icon
53
Energy Transfer Partners
ET
$68.8B
$1.82M 0.6%
100,639
-58,432
-37% -$1.02M
DLR icon
54
Digital Realty Trust
DLR
$71.3B
$1.79M 0.59%
10,263
+1,413
+16% +$231K
VUG icon
55
Vanguard Growth ETF
VUG
$215B
$1.78M 0.59%
24,420
+14,178
+138% +$933K
DUK icon
56
Duke Energy
DUK
$101B
$1.78M 0.58%
15,066
+1,899
+14% +$224K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.76M 0.58%
66,289
+1,203
+2% +$31.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.58%
3,624
+329
+10% +$167K
NVDA icon
59
NVIDIA
NVDA
$4.79T
$1.75M 0.58%
11,095
+5,954
+116% +$749K
VICI icon
60
VICI Properties
VICI
$29.7B
$1.72M 0.56%
52,608
+7,124
+16% +$227K
PPL
61
PPL Corp
PPL
$27.1B
$1.69M 0.55%
49,796
+6,378
+15% +$222K
D icon
62
Dominion Energy
D
$61.9B
$1.64M 0.54%
29,022
+4,062
+16% +$223K
OHI icon
63
Omega Healthcare
OHI
$15.3B
$1.63M 0.54%
44,557
+6,264
+16% +$233K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$1.59M 0.52%
+32,572
New +$1.58M
PFE icon
65
Pfizer
PFE
$141B
$1.58M 0.52%
65,045
+10,761
+20% +$251K
AMZN icon
66
Amazon
AMZN
$2.49T
$1.57M 0.52%
7,176
+2,528
+54% +$500K
JPM icon
67
JPMorgan Chase
JPM
$940B
$1.56M 0.51%
5,377
+470
+10% +$120K
CMA
68
DELISTED
Comerica
CMA
$1.54M 0.51%
25,886
+4,198
+19% +$234K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$990M
$1.53M 0.5%
32,747
+11,549
+54% +$539K
NLY icon
70
Annaly Capital Management
NLY
$17B
$1.51M 0.5%
80,140
+11,683
+17% +$222K
BTI icon
71
British American Tobacco
BTI
$131B
$1.46M 0.48%
30,900
-5,600
-15% -$248K
HON icon
72
Honeywell
HON
$77B
$1.43M 0.47%
6,534
-1,966
-23% -$398K
EPD icon
73
Enterprise Products Partners
EPD
$82.9B
$1.39M 0.46%
44,839
-6,135
-12% -$191K
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.34M 0.44%
14,283
-2,421
-14% -$217K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.31M 0.43%
15,666
-1,681
-10% -$131K
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 2025 Portfolio in Review

As of Q2 2025, Plan Group Financial held 176 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plan Group Financial's Q2 2025 filing shows 28 new, 82 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M.
  • Plan Group Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.39M increase.
  • Plan Group Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Plan Group Financial fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $1.92M.
  • Plan Group Financial's ten largest holdings make up 32% of its $304M portfolio in Q2 2025.
  • Plan Group Financial opened 28 new positions and closed 17 in Q2 2025.
  • Plan Group Financial's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.