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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
+6.69%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.03M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.3B
$358K 0.19%
+4,113
New +$334K
ALK icon
77
Alaska Air
ALK
$5.24B
$356K 0.19%
+7,879
New +$299K
TSM icon
78
TSMC
TSM
$2.03T
$356K 0.19%
+2,051
New +$349K
BSX icon
79
Boston Scientific
BSX
$68.7B
$355K 0.19%
+4,237
New +$334K
GM icon
80
General Motors
GM
$77.4B
$353K 0.19%
+7,874
New +$365K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$351K 0.19%
+10,185
New +$327K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.18%
758
-717
-49% -$317K
APO icon
83
Apollo Global Management
APO
$71.3B
$337K 0.18%
+2,696
New +$311K
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.14B
$336K 0.18%
16,161
-315
-2% -$6.34K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$335K 0.18%
+5,658
New +$323K
ASO icon
86
Academy Sports + Outdoors
ASO
$3.1B
$334K 0.18%
+5,723
New +$312K
EMR icon
87
Emerson Electric
EMR
$82.8B
$317K 0.17%
+2,903
New +$312K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$113B
$314K 0.17%
+2,786
New +$306K
HUM icon
89
Humana
HUM
$46.1B
$296K 0.16%
+935
New +$333K
MRK icon
90
Merck
MRK
$325B
$293K 0.15%
+2,576
New +$306K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$289K 0.15%
4,288
+13
+0.3% +$845
NVDA icon
92
NVIDIA
NVDA
$4.74T
$289K 0.15%
2,377
+234
+11% +$27.6K
LMT icon
93
Lockheed Martin
LMT
$135B
$286K 0.15%
490
+4
+0.8% +$2.15K
ALTM
94
DELISTED
Arcadium Lithium plc
ALTM
$274K 0.14%
95,986
+62,465
+186% +$181K
AMZN icon
95
Amazon
AMZN
$2.5T
$272K 0.14%
1,458
-4,112
-74% -$750K
SHEL icon
96
Shell
SHEL
$241B
$257K 0.14%
3,901
+1,000
+34% +$70.8K
MCD icon
97
McDonald's
MCD
$192B
$252K 0.13%
+826
New +$228K
VDE icon
98
Vanguard Energy ETF
VDE
$9.93B
$251K 0.13%
2,049
– –
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$231K 0.12%
6,392
-753
-11% -$26.2K
OGE icon
100
OGE Energy
OGE
$10.2B
$226K 0.12%
+5,517
New +$214K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Plan Group Financial held 120 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial deployed $14.7M of net new capital in Q3 2024, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Tech ETF: 12,702 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $750K trimmed.

  • Plan Group Financial's largest Q3 2024 buy was iShares Global Tech ETF: 12,702 shares worth $1.05M.
  • Plan Group Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.14M increase.
  • Plan Group Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $750K.
  • Plan Group Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $548K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q3 2024.
  • Plan Group Financial opened 21 new positions and closed 6 in Q3 2024.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q3 2024, filed 22 Oct 2024.