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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
+9.21%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$59.3M
Cap. Flow
+$30M
Cap. Flow %
6.18%
Top 10 Hldgs %
27.2%
Holding
277
New
48
Increased
80
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$2.47M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Financials 10.16%
3 Technology 5.86%
4 Energy 3.83%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$858K 0.18%
20,336
-5,349
-21% -$226K
TSLA icon
102
Tesla
TSLA
$1.44T
$858K 0.18%
2,041
-601
-23% -$239K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$847K 0.17%
20,528
-3,943
-16% -$165K
BANF icon
104
BancFirst
BANF
$3.72B
$805K 0.17%
7,244
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.3B
$776K 0.16%
3,417
-7
-0.2% -$1.56K
AMZN icon
106
Amazon
AMZN
$2.72T
$740K 0.15%
3,104
-976
-24% -$245K
OGE icon
107
OGE Energy
OGE
$9.62B
$730K 0.15%
15,000
-716
-5% -$34.3K
ZIM icon
108
ZIM Integrated Shipping Services
ZIM
$3.55B
$717K 0.15%
27,590
+17,000
+161% +$439K
NFLX icon
109
CALL
Netflix
NFLX
$317B
$714K 0.15%
+10,000
New +$881K
SNDK
110
Sandisk
SNDK
$248B
$682K 0.14%
+300
New +$428K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$678K 0.14%
+2,600
New +$611K
TTE icon
112
TotalEnergies
TTE
$202B
$671K 0.14%
8,625
-5,100
-37% -$451K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$661K 0.14%
+8,000
New +$635K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$657K 0.14%
11,399
+1,390
+14% +$79.8K
ET icon
115
Energy Transfer Partners
ET
$74.8B
$612K 0.13%
32,012
-6,690
-17% -$130K
APO icon
116
Apollo Global Management
APO
$75.5B
$609K 0.13%
5,146
-366
-7% -$46K
PSCT icon
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$482M
$601K 0.12%
+6,500
New +$507K
JIRE icon
118
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$600K 0.12%
7,268
-39
-0.5% -$3.13K
WELD
119
Tema U.S. Manufacturing & Reshoring ETF
WELD
$271M
$597K 0.12%
+9,500
New +$542K
MU icon
120
Micron Technology
MU
$1.1T
$597K 0.12%
+517
New +$388K
WDC icon
121
Western Digital
WDC
$166B
$595K 0.12%
932
-273
-23% -$133K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12.9B
$585K 0.12%
2,414
-3,134
-56% -$714K
EOG icon
123
EOG Resources
EOG
$77.3B
$582K 0.12%
4,485
-4,932
-52% -$672K
GM icon
124
General Motors
GM
$75.6B
$578K 0.12%
7,495
-3,404
-31% -$267K
EIX icon
125
Edison International
EIX
$21.8B
$551K 0.11%
7,403
-2,116
-22% -$151K
3 4
5
6 7

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
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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
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CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

Plan Group Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Plan Group Financial held 277 positions worth $486M, up 14% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plan Group Financial deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Plan Group Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.
  • Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Plan Group Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Plan Group Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.47M.
  • Plan Group Financial's ten largest holdings make up 27% of its $486M portfolio in Q2 2026.
  • Plan Group Financial opened 48 new positions and closed 28 in Q2 2026.
  • Plan Group Financial's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.