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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
+5.96%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$38.3M
Cap. Flow
+$30.9M
Cap. Flow %
20.32%
Top 10 Hldgs %
49.1%
Holding
98
New
27
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$968K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
2
MSFT icon
Microsoft
MSFT
+$519K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.93B
$270K 0.18%
2,049
– –
ET icon
77
Energy Transfer Partners
ET
$68.8B
$265K 0.17%
+16,851
New +$245K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.04B
$262K 0.17%
+13,310
New +$269K
MSFT icon
79
Microsoft
MSFT
$2.91T
$258K 0.17%
612
-1,283
-68% -$519K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$254K 0.17%
4,134
-1,299
-24% -$76.1K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$252K 0.17%
7,349
+277
+4% +$9.17K
CMA
82
DELISTED
Comerica
CMA
$244K 0.16%
+4,430
New +$231K
CVS icon
83
CVS Health
CVS
$136B
$235K 0.15%
+2,944
New +$225K
PG icon
84
Procter & Gamble
PG
$346B
$229K 0.15%
1,410
+37
+3% +$5.8K
NVDA icon
85
NVIDIA
NVDA
$4.74T
$222K 0.15%
+2,460
New +$178K
LMT icon
86
Lockheed Martin
LMT
$135B
$222K 0.15%
488
+2
+0.4% +$877
UBER icon
87
Uber
UBER
$138B
$222K 0.15%
+2,880
New +$207K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$220K 0.14%
4,364
-1,920
-31% -$96.7K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.2B
$214K 0.14%
1,113
-38
-3% -$6.86K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.18B
$207K 0.14%
+2,596
New +$203K
MAIN icon
91
Main Street Capital
MAIN
$5.02B
$201K 0.13%
+4,252
New +$192K
ALTM
92
DELISTED
Arcadium Lithium plc
ALTM
$45.2K 0.03%
+10,489
New +$52.6K
SLQT icon
93
SelectQuote
SLQT
$122M
$39.1K 0.03%
19,533
– –
KNDI
94
Kandi Technologies Group
KNDI
$65.8M
$25.4K 0.02%
12,000
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,984
Closed -$303K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80B
– –
-4,512
Closed -$906K
PAYC icon
97
Paycom
PAYC
$7.27B
– –
-1,183
Closed -$245K
TSLA icon
98
Tesla
TSLA
$1.21T
– –
-832
Closed -$207K
1 2 3
4

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 2024 Portfolio in Review

As of Q1 2024, Plan Group Financial held 98 positions worth $152M, up 34% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $30.9M of net new capital in Q1 2024, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.

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

On the sell side, the largest reduction was Microsoft, an estimated $519K trimmed.

  • Plan Group Financial's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.67M increase.
  • Plan Group Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $519K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $906K.
  • Plan Group Financial's ten largest holdings make up 49% of its $152M portfolio in Q1 2024.
  • Plan Group Financial opened 27 new positions and closed 4 in Q1 2024.
  • Plan Group Financial's portfolio value rose 34% quarter-over-quarter to $152M.

Based on Plan Group Financial's 13F filing for Q1 2024, filed 26 Apr 2024.