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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
+2.65%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.95%
Holding
219
New
34
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.81M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 6.02%
3 Energy 3.93%
4 Utilities 3.52%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$1.38M 0.36%
5,985
-1,093
-15% -$250K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.34M 0.35%
30,305
-11,911
-28% -$523K
BTI icon
78
British American Tobacco
BTI
$131B
$1.23M 0.32%
21,700
-3,503
-14% -$191K
TSM icon
79
TSMC
TSM
$2.05T
$1.22M 0.32%
4,003
-932
-19% -$273K
TSLA icon
80
Tesla
TSLA
$1.22T
$1.19M 0.31%
2,635
+75
+3% +$33.2K
AMAT icon
81
Applied Materials
AMAT
$398B
$1.1M 0.29%
4,278
-1,088
-20% -$261K
EPD icon
82
Enterprise Products Partners
EPD
$83B
$1.09M 0.28%
34,149
-11,455
-25% -$362K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.07M 0.28%
16,182
-35
-0.2% -$2.3K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.06M 0.28%
7,384
-666
-8% -$96.2K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.26%
14,032
+164
+1% +$11.9K
MRK icon
86
Merck
MRK
$325B
$1.01M 0.26%
9,590
+885
+10% +$83.1K
PDBA icon
87
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$1.01M 0.26%
29,592
-176
-0.6% -$6.17K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.01M 0.26%
9,732
-2,217
-19% -$223K
HON icon
89
Honeywell
HON
$77.1B
$1M 0.26%
5,133
-1,301
-20% -$254K
GM icon
90
General Motors
GM
$76.3B
$994K 0.26%
12,221
-3,844
-24% -$271K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.01T
$972K 0.25%
3,105
+59
+2% +$16.9K
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$961K 0.25%
8,350
+6,189
+286% +$708K
EOG icon
93
EOG Resources
EOG
$75.9B
$900K 0.23%
8,567
+2,800
+49% +$301K
BBUS icon
94
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$831K 0.22%
6,736
+1,879
+39% +$230K
APO icon
95
Apollo Global Management
APO
$71.5B
$821K 0.21%
5,674
+237
+4% +$31.5K
AMD icon
96
Advanced Micro Devices
AMD
$787B
$808K 0.21%
3,773
+800
+27% +$180K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.3B
$784K 0.2%
3,653
+850
+30% +$178K
BANF icon
98
BancFirst
BANF
$3.93B
$768K 0.2%
+7,244
New +$820K
TTE icon
99
TotalEnergies
TTE
$188B
$744K 0.19%
+11,375
New +$719K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$739K 0.19%
8,252
-4,729
-36% -$421K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan Group Financial held 219 positions worth $385M, up 3.4% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial's Q4 2025 filing shows 34 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was BancFirst: 7,244 shares worth $768K. The largest sale was Invesco QQQ Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Plan Group Financial's largest Q4 2025 buy was BancFirst: 7,244 shares worth $768K.
  • Plan Group Financial added most to JPMorgan Chase in Q4 2025, an estimated $10.1M increase.
  • Plan Group Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Plan Group Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $1.07M.
  • Plan Group Financial's ten largest holdings make up 29% of its $385M portfolio in Q4 2025.
  • Plan Group Financial opened 34 new positions and closed 17 in Q4 2025.
  • Plan Group Financial's portfolio value rose 3.4% quarter-over-quarter to $385M.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.