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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
+6.45%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
+$48.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
28.67%
Holding
193
New
34
Increased
89
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$2.48M 0.67%
87,808
+8,825
+11% +$251K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.4M 0.65%
65,300
+5,500
+9% +$182K
WMT icon
53
Walmart Inc
WMT
$888B
$2.37M 0.64%
23,035
+2,191
+11% +$218K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.3M 0.62%
27,161
+1,934
+8% +$160K
AEP icon
55
American Electric Power
AEP
$72.7B
$2.29M 0.61%
20,311
+2,558
+14% +$280K
OHI icon
56
Omega Healthcare
OHI
$15.3B
$2.27M 0.61%
53,730
+9,173
+21% +$370K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$2.17M 0.58%
46,227
+13,655
+42% +$660K
DUK icon
58
Duke Energy
DUK
$100B
$2.16M 0.58%
17,439
+2,373
+16% +$288K
PPL
59
PPL Corp
PPL
$27.1B
$2.15M 0.58%
57,802
+8,006
+16% +$288K
VICI icon
60
VICI Properties
VICI
$29.5B
$2.1M 0.56%
64,362
+11,754
+22% +$388K
PFE icon
61
Pfizer
PFE
$141B
$2.08M 0.56%
81,715
+16,670
+26% +$411K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.56%
24,983
+2,802
+13% +$232K
D icon
63
Dominion Energy
D
$62B
$2.07M 0.56%
33,794
+4,772
+16% +$284K
CMA
64
DELISTED
Comerica
CMA
$2.06M 0.55%
30,018
+4,132
+16% +$278K
ARCC icon
65
Ares Capital
ARCC
$13.6B
$2.03M 0.54%
99,296
+8,684
+10% +$193K
DLR icon
66
Digital Realty Trust
DLR
$72.5B
$2.01M 0.54%
11,608
+1,345
+13% +$230K
JPM icon
67
JPMorgan Chase
JPM
$945B
$1.99M 0.54%
6,318
+941
+18% +$280K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.98M 0.53%
73,306
+7,017
+11% +$185K
JIVE icon
69
JPMorgan International Value ETF
JIVE
$3.35B
$1.96M 0.53%
+26,058
New +$1.89M
NLY icon
70
Annaly Capital Management
NLY
$17B
$1.91M 0.51%
94,689
+14,549
+18% +$302K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.85M 0.5%
42,216
-19,639
-32% -$828K
AMZN icon
72
Amazon
AMZN
$2.5T
$1.55M 0.42%
7,078
-98
-1% -$22.2K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.04B
$1.49M 0.4%
114,228
+22,077
+24% +$304K
TSLX icon
74
Sixth Street Specialty
TSLX
$1.63B
$1.45M 0.39%
63,622
+12,194
+24% +$293K
EPD icon
75
Enterprise Products Partners
EPD
$82.7B
$1.43M 0.38%
45,604
+765
+2% +$24.1K
1 2
3
4 5

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PAM
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WPW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Plan Group Financial held 193 positions worth $372M, up 22% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial deployed $48.5M of net new capital in Q3 2025, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • Plan Group Financial's largest Q3 2025 buy was Berkshire Hathaway Class A: 24 shares worth $18.1M.
  • Plan Group Financial added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.44M increase.
  • Plan Group Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Plan Group Financial fully exited FS KKR Capital in Q3 2025, selling an estimated $510K.
  • Plan Group Financial's ten largest holdings make up 29% of its $372M portfolio in Q3 2025.
  • Plan Group Financial opened 34 new positions and closed 8 in Q3 2025.
  • Plan Group Financial's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Plan Group Financial's 13F filing for Q3 2025, filed 27 Oct 2025.