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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
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$90.8M
Cap. Flow
+$92.3M
Cap. Flow %
32.94%
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
76
Fidus Investment
FDUS
$751M
$731K 0.26%
35,839
+19,964
+126% +$438K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.74B
$727K 0.26%
16,574
-1,605
-9% -$70.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$867B
$701K 0.25%
1,248
+495
+66% +$292K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$689K 0.25%
24,657
+3,388
+16% +$94.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$113B
$684K 0.24%
6,626
+3,900
+143% +$442K
MRK icon
81
Merck
MRK
$325B
$651K 0.23%
7,255
+4,472
+161% +$418K
TSM icon
82
TSMC
TSM
$2.04T
$648K 0.23%
3,906
+1,780
+84% +$346K
OKE icon
83
Oneok
OKE
$57.2B
$645K 0.23%
6,502
+1,480
+29% +$147K
VUG icon
84
Vanguard Growth ETF
VUG
$215B
$633K 0.23%
10,242
+7,164
+233% +$483K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$625K 0.22%
+9,800
New +$617K
FSK icon
86
FS KKR Capital
FSK
$3.04B
$618K 0.22%
+29,497
New +$659K
AMAT icon
87
Applied Materials
AMAT
$403B
$615K 0.22%
4,236
+1,834
+76% +$308K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$593K 0.21%
9,903
-50
-0.5% -$3K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$592K 0.21%
6,380
-22
-0.3% -$2.23K
GM icon
90
General Motors
GM
$77.4B
$588K 0.21%
12,492
+4,293
+52% +$212K
APO icon
91
Apollo Global Management
APO
$71.5B
$575K 0.21%
4,199
+1,457
+53% +$224K
ALK icon
92
Alaska Air
ALK
$5.18B
$573K 0.2%
11,650
+3,514
+43% +$231K
NVDA icon
93
NVIDIA
NVDA
$4.76T
$557K 0.2%
5,141
+2,940
+134% +$373K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$556K 0.2%
8,818
+2,889
+49% +$192K
MPLX icon
95
MPLX
MPLX
$59.5B
$548K 0.2%
+10,240
New +$536K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$524K 0.19%
17,910
+7,185
+67% +$203K
EMR icon
97
Emerson Electric
EMR
$83.1B
$515K 0.18%
4,699
+1,651
+54% +$199K
EIX icon
98
Edison International
EIX
$30.3B
$502K 0.18%
8,519
+4,186
+97% +$241K
PSX icon
99
Phillips 66
PSX
$83.6B
$497K 0.18%
+4,022
New +$496K
EOG icon
100
EOG Resources
EOG
$75.5B
$487K 0.17%
+3,801
New +$489K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plan Group Financial held 161 positions worth $280M, up 48% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plan Group Financial deployed $92.3M of net new capital in Q1 2025, opening 46 new positions and adding to 91 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $261K trimmed.

  • Plan Group Financial's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.92M increase.
  • Plan Group Financial's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.4M.
  • Plan Group Financial's ten largest holdings make up 38% of its $280M portfolio in Q1 2025.
  • Plan Group Financial opened 46 new positions and closed 13 in Q1 2025.
  • Plan Group Financial's portfolio value rose 48% quarter-over-quarter to $280M.

Based on Plan Group Financial's 13F filing for Q1 2025, filed 9 May 2025.