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PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
+$48.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
28.67%
Holding
193
New
34
Increased
89
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 9.69%
3 Technology 6.06%
4 Energy 4.07%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$74.8B
$1.42M 0.38%
82,823
-17,816
-18% -$312K
FDUS icon
77
Fidus Investment
FDUS
$740M
$1.39M 0.37%
68,713
+18,950
+38% +$400K
TSM icon
78
TSMC
TSM
$2.22T
$1.38M 0.37%
4,935
+155
+3% +$37.9K
BTI icon
79
British American Tobacco
BTI
$118B
$1.34M 0.36%
25,203
-5,697
-18% -$309K
JMEE icon
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$1.33M 0.36%
+20,922
New +$1.29M
HON icon
81
Honeywell
HON
$64.1B
$1.28M 0.34%
6,434
-100
-2% -$20.9K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.25M 0.34%
13,658
+4,917
+56% +$450K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.19M 0.32%
11,949
-2,334
-16% -$223K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.14M 0.31%
12,981
-2,685
-17% -$229K
TSLA icon
85
Tesla
TSLA
$1.44T
$1.14M 0.31%
2,560
-126
-5% -$43.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.13M 0.3%
+8,050
New +$1.07M
AMAT icon
87
Applied Materials
AMAT
$360B
$1.1M 0.3%
5,366
+186
+4% +$33.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.07M 0.29%
+20,065
New +$1.01M
PDBA icon
89
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$354M
$1.06M 0.29%
29,768
+2,968
+11% +$105K
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$1.05M 0.28%
16,217
+1,977
+14% +$126K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.02M 0.27%
13,868
– –
GM icon
92
General Motors
GM
$75.6B
$979K 0.26%
16,065
+422
+3% +$23.5K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$969K 0.26%
21,682
-100
-0.5% -$4.38K
BSX icon
94
Boston Scientific
BSX
$62.5B
$880K 0.24%
9,015
+306
+4% +$31.7K
OKE icon
95
Oneok
OKE
$60.3B
$812K 0.22%
11,123
-1,842
-14% -$141K
OGE icon
96
OGE Energy
OGE
$9.62B
$810K 0.22%
17,495
+8,681
+98% +$389K
EMR icon
97
Emerson Electric
EMR
$82.8B
$807K 0.22%
6,155
+205
+3% +$27.9K
BOKF icon
98
BOK Financial
BOKF
$8.22B
$794K 0.21%
7,121
-57
-0.8% -$6.09K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$770K 0.21%
10,125
-772
-7% -$57K
ALK icon
100
Alaska Air
ALK
$4.48B
$759K 0.2%
15,251
+399
+3% +$22.2K
2 3
4
5 6

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

Plan Group Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Plan Group Financial held 193 positions worth $372M, up 22% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial deployed $48.5M of net new capital in Q3 2025, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • Plan Group Financial's largest Q3 2025 buy was Berkshire Hathaway Class A: 24 shares worth $18.1M.
  • Plan Group Financial added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.44M increase.
  • Plan Group Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Plan Group Financial fully exited FS KKR Capital in Q3 2025, selling an estimated $510K.
  • Plan Group Financial's ten largest holdings make up 29% of its $372M portfolio in Q3 2025.
  • Plan Group Financial opened 34 new positions and closed 8 in Q3 2025.
  • Plan Group Financial's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Plan Group Financial's 13F filing for Q3 2025, filed 27 Oct 2025.