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Plan Group Financial Portfolio holdings
AUM
$510M
Turnover
22.68%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$24.1M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
269
New
20
Increased
112
Reduced
77
Closed
41
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.65% |
| 4 | Energy | 4.68% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$26.2B
| $1.75M | 0.34% |
33,636
+6
| +0% | +$340 |
2025 Q3
4 quarters
|
|
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $1.7M | 0.33% |
24,436
-489
| -2% | -$33.7K |
2024 Q4
7 quarters
|
|
78
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.43M | 0.28% |
13,992
+8,990
| +180% | +$929K |
2025 Q2
5 quarters
|
|
79
Merck
MRK
$358B
| $1.33M | 0.26% |
8,984
+720
| +9% | +$99.5K |
2024 Q3
8 quarters
|
|
80
TSMC
TSM
$2.17T
| $1.23M | 0.24% |
2,883
-338
| -10% | -$143K |
2024 Q3
8 quarters
|
|
|
81
JPMorgan Chase
JPM
$881B
| $1.21M | 0.24% |
3,601
-33,982
| -90% | -$11.9M |
2024 Q2
9 quarters
|
|
82
Microsoft
MSFT
$3.89T
| $1.18M | 0.23% |
2,226
-424
| -16% | -$196K |
2022 Q2
17 quarters
|
|
83
Applied Materials
AMAT
$299B
| $1.17M | 0.23% |
2,889
-355
| -11% | -$180K |
2024 Q2
9 quarters
|
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.13M | 0.22% |
13,904
| – | – |
2024 Q1
10 quarters
|
|
85
Amazon
AMZN
$2.68T
| $1.09M | 0.21% |
4,136
+1,032
| +33% | +$262K |
2023 Q2
13 quarters
|
|
86
Enterprise Products Partners
EPD
$80.1B
| $1.07M | 0.21% |
28,917
-11,726
| -29% | -$447K |
2023 Q3
12 quarters
|
|
87
JPMorgan Realty Income ETF
JPRE
$469M
| $1.06M | 0.21% |
+20,809
| New | +$1.1M |
2026 Q3
0 quarters
|
|
88
Oneok
OKE
$60.4B
| $1.03M | 0.2% |
11,122
-12
| -0.1% | -$1.1K |
2023 Q2
13 quarters
|
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $1M | 0.2% |
8,338
+436
| +6% | +$52.1K |
2023 Q2
13 quarters
|
|
90
British American Tobacco
BTI
$128B
| $946K | 0.19% |
16,000
-1,000
| -6% | -$58K |
2025 Q1
6 quarters
|
|
91
Phillips 66
PSX
$113B
| $924K | 0.18% |
3,175
+500
| +19% | +$114K |
2026 Q1
2 quarters
|
|
92
iShares TIPS Bond ETF
TIP
$14.6B
| $911K | 0.18% |
8,640
-895
| -9% | -$95.7K |
2025 Q1
6 quarters
|
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $885K | 0.17% |
9,697
-3,661
| -27% | -$346K |
2023 Q2
13 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$147B
| $878K | 0.17% |
7,305
-1,251
| -15% | -$149K |
2025 Q2
5 quarters
|
|
95
Inspire 500 ETF
PTL
$864M
| $866K | 0.17% |
3,200
-300
| -9% | -$84.3K |
2025 Q3
4 quarters
|
|
96
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $849K | 0.17% |
+17,225
| New | +$850K |
2026 Q3
0 quarters
|
|
97
Delek Logistics
DKL
$3.31B
| $792K | 0.16% |
+13,850
| New | +$771K |
2026 Q3
0 quarters
|
|
98
Bristol-Myers Squibb
BMY
$126B
| $789K | 0.15% |
12,796
+1,397
| +12% | +$88.3K |
2025 Q3
4 quarters
|
|
99
EOG Resources
EOG
$85.5B
| $756K | 0.15% |
4,785
+300
| +7% | +$42.8K |
2025 Q1
6 quarters
|
|
100
TotalEnergies
TTE
$205B
| $745K | 0.15% |
8,275
-350
| -4% | -$30.3K |
2025 Q4
3 quarters
|
|
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Plan Group Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Plan Group Financial held 269 positions worth $510M, up 5% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plan Group Financial deployed $16.9M of net new capital in Q3 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.9M trimmed.
- Plan Group Financial's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
- Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.94M increase.
- Plan Group Financial's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $11.9M.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $3.39M.
- Plan Group Financial's ten largest holdings make up 29% of its $510M portfolio in Q3 2026.
- Plan Group Financial opened 20 new positions and closed 41 in Q3 2026.
- Plan Group Financial's portfolio value rose 5% quarter-over-quarter to $510M.
Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.