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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
+0.55%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
54
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
VICI icon
VICI Properties
VICI
+$683K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
3
GLD icon
SPDR Gold Trust
GLD
+$949K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$274K 0.17%
4,275
+141
+3% +$8.68K
NVDA icon
77
NVIDIA
NVDA
$4.79T
$265K 0.16%
2,143
-317
-13% -$32K
VDE icon
78
Vanguard Energy ETF
VDE
$9.94B
$261K 0.16%
2,049
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$254K 0.16%
1,504
-143
-9% -$24.1K
OKE icon
80
Oneok
OKE
$57.1B
$251K 0.15%
3,083
-681
-18% -$54.4K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$240K 0.15%
7,145
-204
-3% -$6.95K
LMT icon
82
Lockheed Martin
LMT
$134B
$227K 0.14%
486
-2
-0.4% -$924
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$219K 0.13%
12,371
-7,000
-36% -$124K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.13%
4,229
-135
-3% -$6.8K
MAIN icon
85
Main Street Capital
MAIN
$5.02B
$213K 0.13%
4,218
-34
-0.8% -$1.66K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$990M
$211K 0.13%
+4,370
New +$210K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$210K 0.13%
+8,340
New +$197K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.18B
$210K 0.13%
2,669
+73
+3% +$5.71K
JPM icon
89
JPMorgan Chase
JPM
$940B
$210K 0.13%
+1,037
New +$203K
SHEL icon
90
Shell
SHEL
$241B
$209K 0.13%
+2,901
New +$207K
UBER icon
91
Uber
UBER
$138B
$208K 0.13%
2,868
-12
-0.4% -$834
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$206K 0.13%
+3,274
New +$207K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$205K 0.13%
+4,905
New +$205K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$202K 0.12%
+7,153
New +$204K
VUG icon
95
Vanguard Growth ETF
VUG
$215B
$202K 0.12%
+3,240
New +$189K
ALTM
96
DELISTED
Arcadium Lithium plc
ALTM
$113K 0.07%
33,521
+23,032
+220% +$96.2K
SEAT icon
97
Vivid Seats
SEAT
$81.9M
$74.9K 0.05%
+651
New +$70.8K
SLQT icon
98
SelectQuote
SLQT
$122M
$53.9K 0.03%
19,533
– –
KNDI
99
Kandi Technologies Group
KNDI
$64.4M
$26.3K 0.02%
12,000
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,636
Closed -$846K
1 2 3
4
5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Plan Group Financial held 107 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,000 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.07M trimmed.

  • Plan Group Financial's largest Q2 2024 buy was iShares Russell 2000 ETF: 4,000 shares worth $812K.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.26M increase.
  • Plan Group Financial's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Plan Group Financial fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $1.65M.
  • Plan Group Financial's ten largest holdings make up 49% of its $164M portfolio in Q2 2024.
  • Plan Group Financial opened 13 new positions and closed 8 in Q2 2024.
  • Plan Group Financial's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.