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PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$59.3M
Cap. Flow
+$30M
Cap. Flow %
6.18%
Top 10 Hldgs %
27.2%
Holding
277
New
48
Increased
80
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$2.47M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Financials 10.16%
3 Technology 5.86%
4 Energy 3.83%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
$1.61M 0.33%
+24,614
New +$1.47M
TSM icon
77
TSMC
TSM
$2.22T
$1.54M 0.32%
3,221
-476
-13% -$193K
EPD icon
78
Enterprise Products Partners
EPD
$84.9B
$1.49M 0.31%
40,643
-7,494
-16% -$283K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.07T
$1.49M 0.31%
4,160
+572
+16% +$206K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.37M 0.28%
24,314
+8,073
+50% +$456K
FRDM icon
81
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$1.34M 0.28%
+18,407
New +$1.23M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.29M 0.27%
13,358
-938
-7% -$89.8K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.13M 0.23%
18,365
+5,333
+41% +$316K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.12M 0.23%
13,904
-140
-1% -$10.9K
SLV icon
85
CALL
iShares Silver Trust
SLV
$30.9B
$1.07M 0.22%
20,000
– –
MRK icon
86
Merck
MRK
$357B
$1.06M 0.22%
8,264
-1,139
-12% -$133K
BTI icon
87
British American Tobacco
BTI
$118B
$1.05M 0.22%
17,000
+1,000
+6% +$60.4K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.8B
$1.04M 0.21%
9,535
+418
+5% +$46.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.21%
8,556
+4,884
+133% +$535K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.01M 0.21%
19,862
-1,380
-6% -$66.6K
PTL icon
91
Inspire 500 ETF
PTL
$868M
$1M 0.21%
3,500
+550
+19% +$152K
MSFT icon
92
Microsoft
MSFT
$3.66T
$989K 0.2%
2,650
-558
-17% -$226K
OKE icon
93
Oneok
OKE
$60.3B
$968K 0.2%
11,134
+391
+4% +$34.4K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$959K 0.2%
11,986
-2,522
-17% -$202K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$927K 0.19%
4,867
-15,025
-76% -$2.57M
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$899K 0.19%
7,902
-504
-6% -$56.3K
WES icon
97
Western Midstream Partners
WES
$19.9B
$891K 0.18%
20,350
+2,220
+12% +$95.6K
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.08B
$889K 0.18%
6,599
-249
-4% -$32.5K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$877K 0.18%
8,042
-1,914
-19% -$209K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$868K 0.18%
11,829
-5,540
-32% -$407K
2 3
4
5 6

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

Plan Group Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Plan Group Financial held 277 positions worth $486M, up 14% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plan Group Financial deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Plan Group Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.
  • Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Plan Group Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Plan Group Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.47M.
  • Plan Group Financial's ten largest holdings make up 27% of its $486M portfolio in Q2 2026.
  • Plan Group Financial opened 48 new positions and closed 28 in Q2 2026.
  • Plan Group Financial's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.