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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
+2.65%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.95%
Holding
219
New
34
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.81M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 6.02%
3 Energy 3.93%
4 Utilities 3.52%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$2.26M 0.59%
90,920
+3,112
+4% +$78.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 0.58%
27,068
+2,085
+8% +$173K
DUK icon
53
Duke Energy
DUK
$101B
$2.21M 0.57%
18,864
+1,425
+8% +$174K
PPL
54
PPL Corp
PPL
$27.1B
$2.21M 0.57%
63,037
+5,235
+9% +$189K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$2.16M 0.56%
52,600
-12,700
-19% -$503K
D icon
56
Dominion Energy
D
$61.8B
$2.11M 0.55%
36,089
+2,295
+7% +$138K
ARCC icon
57
Ares Capital
ARCC
$13.6B
$2.11M 0.55%
104,507
+5,211
+5% +$105K
VICI icon
58
VICI Properties
VICI
$29.6B
$2.06M 0.54%
73,340
+8,978
+14% +$267K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.05M 0.53%
77,458
+4,152
+6% +$112K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.05M 0.53%
21,279
-9,927
-32% -$954K
VZ icon
61
Verizon
VZ
$198B
$2.04M 0.53%
50,048
-7,153
-13% -$290K
JMEE icon
62
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.01M 0.52%
31,240
+10,318
+49% +$660K
DLR icon
63
Digital Realty Trust
DLR
$71.2B
$1.97M 0.51%
12,752
+1,144
+10% +$188K
QQQ icon
64
Invesco QQQ Trust
QQQ
$446B
$1.97M 0.51%
3,208
-7,446
-70% -$4.57M
BND icon
65
Vanguard Total Bond Market
BND
$158B
$1.92M 0.5%
25,935
-14,474
-36% -$1.08M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80B
$1.91M 0.49%
7,746
-4,585
-37% -$1.13M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 0.47%
22,281
-12,970
-37% -$1.05M
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.73M 0.45%
40,707
-24,449
-38% -$1.05M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.73M 0.45%
15,659
-9,257
-37% -$1.03M
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.68M 0.44%
40,442
-25,800
-39% -$1.09M
MSFT icon
71
Microsoft
MSFT
$2.91T
$1.68M 0.44%
3,468
-1,329
-28% -$666K
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.04B
$1.66M 0.43%
129,956
+15,728
+14% +$210K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.63B
$1.59M 0.41%
73,257
+9,635
+15% +$210K
FDUS icon
74
Fidus Investment
FDUS
$752M
$1.54M 0.4%
79,689
+10,976
+16% +$218K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.39M 0.36%
15,168
+1,510
+11% +$138K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan Group Financial held 219 positions worth $385M, up 3.4% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial's Q4 2025 filing shows 34 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was BancFirst: 7,244 shares worth $768K. The largest sale was Invesco QQQ Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Plan Group Financial's largest Q4 2025 buy was BancFirst: 7,244 shares worth $768K.
  • Plan Group Financial added most to JPMorgan Chase in Q4 2025, an estimated $10.1M increase.
  • Plan Group Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Plan Group Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $1.07M.
  • Plan Group Financial's ten largest holdings make up 29% of its $385M portfolio in Q4 2025.
  • Plan Group Financial opened 34 new positions and closed 17 in Q4 2025.
  • Plan Group Financial's portfolio value rose 3.4% quarter-over-quarter to $385M.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.