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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
-1.13%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$51.2K
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
66
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$836K
2
HON icon
Honeywell
HON
+$438K
3
TSLX icon
Sixth Street Specialty
TSLX
+$406K
4
FDUS icon
Fidus Investment
FDUS
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$406K
4
ALTM
Arcadium Lithium plc
ALTM
+$403K
5
TGT icon
Target
TGT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.5B
$391K 0.21%
4,379
+142
+3% +$12.5K
AMAT icon
77
Applied Materials
AMAT
$398B
$391K 0.21%
2,402
+108
+5% +$19.6K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$786M
$390K 0.21%
10,444
-1,780
-15% -$67.7K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.2%
3,955
-271
-6% -$26.7K
EMR icon
80
Emerson Electric
EMR
$82.5B
$378K 0.2%
3,048
+145
+5% +$17.6K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$376K 0.2%
5,929
+271
+5% +$17K
ASO icon
82
Academy Sports + Outdoors
ASO
$3.09B
$350K 0.18%
6,078
+355
+6% +$18.7K
EIX icon
83
Edison International
EIX
$30.3B
$346K 0.18%
4,333
+220
+5% +$18.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.18%
758
– –
UHS icon
85
Universal Health Services
UHS
$9.8B
$340K 0.18%
1,895
-58
-3% -$11.8K
FDUS icon
86
Fidus Investment
FDUS
$751M
$334K 0.18%
+15,875
New +$322K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$113B
$317K 0.17%
2,726
-60
-2% -$6.98K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.14B
$317K 0.17%
16,226
+65
+0.4% +$1.32K
TGT icon
89
Target
TGT
$63.3B
$308K 0.16%
2,279
-2,479
-52% -$355K
AMZN icon
90
Amazon
AMZN
$2.49T
$298K 0.16%
1,359
-99
-7% -$20.3K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$297K 0.16%
4,303
+15
+0.3% +$1.04K
NVDA icon
92
NVIDIA
NVDA
$4.78T
$296K 0.16%
2,201
-176
-7% -$24.3K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$288K 0.15%
10,725
+540
+5% +$16.9K
MRK icon
94
Merck
MRK
$325B
$277K 0.15%
2,783
+207
+8% +$21.3K
CRWD icon
95
CrowdStrike
CRWD
$188B
$269K 0.14%
3,144
– –
HUM icon
96
Humana
HUM
$46.1B
$258K 0.14%
1,018
+83
+9% +$22.3K
VDE icon
97
Vanguard Energy ETF
VDE
$9.94B
$249K 0.13%
2,049
– –
MAIN icon
98
Main Street Capital
MAIN
$5.02B
$248K 0.13%
4,239
+10
+0.2% +$533
SHEL icon
99
Shell
SHEL
$242B
$244K 0.13%
3,901
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$238K 0.13%
490
– –
1 2 3
4
5

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BMC
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PWM
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EA
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Plan Group Financial held 118 positions worth $189M, down 0.03% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial's Q4 2024 filing shows 4 new, 66 increased, 32 reduced and 3 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Energy and Utilities.

  • Plan Group Financial's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K.
  • Plan Group Financial added most to Honeywell in Q4 2024, an estimated $438K increase.
  • Plan Group Financial's biggest Q4 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $531K.
  • Plan Group Financial fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, selling an estimated $231K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q4 2024.
  • Plan Group Financial opened 4 new positions and closed 3 in Q4 2024.
  • Plan Group Financial's portfolio value fell 0.03% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q4 2024, filed 31 Jan 2025.