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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
+8.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$24.9M
Cap. Flow
-$33.8M
Cap. Flow %
-29.64%
Top 10 Hldgs %
52.06%
Holding
82
New
11
Increased
14
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.57M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.04M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Energy 1.15%
3 Consumer Discretionary 0.96%
4 Utilities 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.03B
– –
-17,148
Closed -$338K
NVDA icon
77
NVIDIA
NVDA
$4.78T
– –
-6,110
Closed -$266K
SHEL icon
78
Shell
SHEL
$242B
– –
-3,165
Closed -$204K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
– –
-17,440
Closed -$908K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,709
Closed -$245K
VZ icon
81
Verizon
VZ
$198B
– –
-11,086
Closed -$359K
WMT icon
82
Walmart Inc
WMT
$886B
– –
-5,907
Closed -$315K
1 2 3
4

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PAM
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WPW
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Plan Group Financial held 82 positions worth $114M, down 18% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plan Group Financial withdrew a net $33.8M in Q4 2023, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Plan Group Financial opened a new position in Invesco S&P 500 Pure Growth ETF worth $4.14M.

  • Plan Group Financial's largest Q4 2023 buy was Invesco S&P 500 Pure Growth ETF: 128,264 shares worth $4.14M.
  • Plan Group Financial added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.02M increase.
  • Plan Group Financial's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.57M.
  • Plan Group Financial fully exited Vanguard Mid-Cap ETF in Q4 2023, selling an estimated $908K.
  • Plan Group Financial's ten largest holdings make up 52% of its $114M portfolio in Q4 2023.
  • Plan Group Financial opened 11 new positions and closed 11 in Q4 2023.
  • Plan Group Financial's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Plan Group Financial's 13F filing for Q4 2023, filed 29 Jan 2024.