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
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$424B
$1.35M 0.32%
3,958
-320
-7% -$108K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.32%
14,296
-6,983
-33% -$671K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$1.28M 0.3%
17,369
-8,566
-33% -$635K
TSM icon
79
TSMC
TSM
$2.09T
$1.25M 0.29%
3,697
-306
-8% -$105K
TTE icon
80
TotalEnergies
TTE
$189B
$1.25M 0.29%
13,725
+2,350
+21% +$180K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.21M 0.28%
5,548
+1,895
+52% +$443K
MSFT icon
82
Microsoft
MSFT
$2.91T
$1.19M 0.28%
3,208
-260
-7% -$109K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.27%
14,508
-7,773
-35% -$625K
MRK icon
84
Merck
MRK
$326B
$1.13M 0.27%
9,403
-187
-2% -$21.6K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.09M 0.25%
9,956
-5,703
-36% -$629K
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.08M 0.25%
25,685
-15,022
-37% -$641K
HON icon
87
Honeywell
HON
$77.7B
$1.03M 0.24%
4,565
-568
-11% -$130K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.02T
$1.03M 0.24%
3,588
+483
+16% +$152K
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$1.02M 0.24%
16,017
-165
-1% -$10.9K
DFIP icon
90
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.02M 0.24%
24,471
-15,971
-39% -$669K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.24%
14,044
+12
+0.1% +$892
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.24%
9,117
+7,021
+335% +$777K
TSLA icon
93
Tesla
TSLA
$1.23T
$982K 0.23%
2,642
+7
+0.3% +$2.88K
OKE icon
94
Oneok
OKE
$57.4B
$971K 0.23%
10,743
+1,226
+13% +$101K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$953K 0.22%
21,242
-9,063
-30% -$412K
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$953K 0.22%
8,600
+5,300
+161% +$599K
BTI icon
97
British American Tobacco
BTI
$131B
$936K 0.22%
16,000
-5,700
-26% -$337K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$921K 0.22%
16,241
+5,390
+50% +$314K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$903K 0.21%
8,406
-1,326
-14% -$144K
AMZN icon
100
Amazon
AMZN
$2.53T
$850K 0.2%
4,080
-1,905
-32% -$419K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.