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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
+6.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.04B
$1.26M 0.41%
92,151
+17,503
+23% +$247K
TSLX icon
77
Sixth Street Specialty
TSLX
$1.63B
$1.22M 0.4%
51,428
+12,505
+32% +$274K
TSM icon
78
TSMC
TSM
$2.03T
$1.08M 0.36%
4,780
+874
+22% +$162K
OKE icon
79
Oneok
OKE
$57.2B
$1.06M 0.35%
12,965
+6,463
+99% +$539K
FDUS icon
80
Fidus Investment
FDUS
$753M
$1.01M 0.33%
49,763
+13,924
+39% +$272K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$970K 0.32%
13,868
+20
+0.1% +$1.31K
AMAT icon
82
Applied Materials
AMAT
$399B
$948K 0.31%
5,180
+944
+22% +$150K
BSX icon
83
Boston Scientific
BSX
$68.6B
$935K 0.31%
8,709
+1,234
+17% +$125K
PDBA icon
84
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$935K 0.31%
26,800
-4,468
-14% -$160K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$924K 0.3%
+21,782
New +$907K
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$891K 0.29%
14,240
+822
+6% +$49.6K
TSLA icon
87
Tesla
TSLA
$1.21T
$853K 0.28%
2,686
+1,845
+219% +$556K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$824K 0.27%
10,897
+2,079
+24% +$143K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$802K 0.26%
+8,741
New +$800K
MRK icon
90
Merck
MRK
$324B
$801K 0.26%
10,123
+2,868
+40% +$228K
EMR icon
91
Emerson Electric
EMR
$82.6B
$793K 0.26%
5,950
+1,251
+27% +$144K
GM icon
92
General Motors
GM
$77.2B
$770K 0.25%
15,643
+3,151
+25% +$149K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.74B
$741K 0.24%
16,103
-471
-3% -$20.8K
APO icon
94
Apollo Global Management
APO
$71.3B
$737K 0.24%
5,198
+999
+24% +$132K
ALK icon
95
Alaska Air
ALK
$5.23B
$735K 0.24%
14,852
+3,202
+27% +$156K
EOG icon
96
EOG Resources
EOG
$75.7B
$714K 0.23%
5,967
+2,166
+57% +$248K
BOKF icon
97
BOK Financial
BOKF
$8.57B
$701K 0.23%
+7,178
New +$675K
DKL icon
98
Delek Logistics
DKL
$3.06B
$655K 0.22%
15,250
-9,950
-39% -$404K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$639K 0.21%
10,200
+400
+4% +$24.3K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$619K 0.2%
23,064
+5,154
+29% +$134K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plan Group Financial held 176 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plan Group Financial's Q2 2025 filing shows 28 new, 82 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M.
  • Plan Group Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.39M increase.
  • Plan Group Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Plan Group Financial fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $1.92M.
  • Plan Group Financial's ten largest holdings make up 32% of its $304M portfolio in Q2 2025.
  • Plan Group Financial opened 28 new positions and closed 17 in Q2 2025.
  • Plan Group Financial's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.