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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
-3.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
Cap. Flow
+$24.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.82M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.7B
– –
-3,704
Closed -$200K
DUK icon
77
Duke Energy
DUK
$101B
– –
-2,373
Closed -$216K
DVN icon
78
Devon Energy
DVN
$50.2B
– –
-8,065
Closed -$395K
EOG icon
79
EOG Resources
EOG
$75.5B
– –
-2,678
Closed -$321K
EQT icon
80
EQT Corp
EQT
$32.7B
– –
-6,000
Closed -$247K
ET icon
81
Energy Transfer Partners
ET
$68.7B
– –
-30,000
Closed -$381K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-15,255
Closed -$941K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-9,061
Closed -$457K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-9,605
Closed -$431K
JNJ icon
85
Johnson & Johnson
JNJ
$648B
– –
-2,762
Closed -$459K
JPM icon
86
JPMorgan Chase
JPM
$943B
– –
-3,600
Closed -$527K
LOW icon
87
Lowe's Companies
LOW
$119B
– –
-1,309
Closed -$295K
PSX icon
88
Phillips 66
PSX
$83.6B
– –
-3,051
Closed -$306K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-17,707
Closed -$2.44M
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-38,257
Closed -$2.03M
TGT icon
91
Target
TGT
$63.7B
– –
-1,854
Closed -$243K
VGT icon
92
Vanguard Information Technology ETF
VGT
$137B
– –
-4,000
Closed -$221K
VUG icon
93
Vanguard Growth ETF
VUG
$215B
– –
-13,962
Closed -$658K
EXE
94
Expand Energy Corp
EXE
$21.9B
– –
-2,500
Closed -$209K
TSJA
95
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-1,072
Closed -$268K
1 2 3
4

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BMC
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PWM
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Plan Group Financial held 95 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan Group Financial deployed $24.4M of net new capital in Q3 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $4.53M trimmed.

  • Plan Group Financial's largest Q3 2023 buy was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.
  • Plan Group Financial added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $8.82M increase.
  • Plan Group Financial's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.53M.
  • Plan Group Financial fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $2.44M.
  • Plan Group Financial's ten largest holdings make up 58% of its $139M portfolio in Q3 2023.
  • Plan Group Financial opened 29 new positions and closed 24 in Q3 2023.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Plan Group Financial's 13F filing for Q3 2023, filed 13 Nov 2023.