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Plan Group Financial Portfolio holdings
AUM
$510M
Turnover
22.68%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$24.1M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
269
New
20
Increased
112
Reduced
77
Closed
41
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.65% |
| 4 | Energy | 4.68% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.47T
| $742K | 0.15% |
1,985
-56
| -3% | -$20K |
2025 Q1
6 quarters
|
|
102
Alphabet (Google) Class A
GOOGL
$3.92T
| $740K | 0.15% |
2,174
-1,986
| -48% | -$689K |
2025 Q2
5 quarters
|
|
103
OGE Energy
OGE
$10B
| $713K | 0.14% |
15,000
| – | – |
2024 Q3
8 quarters
|
|
104
Petrobras Class A
PBR.A
$152B
| $693K | 0.14% |
30,000
| – | – |
2025 Q4
3 quarters
|
|
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $648K | 0.13% |
4,670
-1,929
| -29% | -$264K |
2025 Q3
4 quarters
|
|
106
NetApp
NTAP
$42.3B
| $597K | 0.12% |
2,844
+351
| +14% | +$64.7K |
2026 Q1
2 quarters
|
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
| $589K | 0.12% |
7,662
-4,324
| -36% | -$343K |
2022 Q2
17 quarters
|
|
108
Apollo Global Management
APO
$66.6B
| $579K | 0.11% |
5,205
+59
| +1% | +$7.49K |
2024 Q3
8 quarters
|
|
109
Western Midstream Partners
WES
$18.6B
| $557K | 0.11% |
12,500
-7,850
| -39% | -$369K |
2025 Q4
3 quarters
|
|
110
Energy Transfer Partners
ET
$70.4B
| $546K | 0.11% |
27,940
-4,072
| -13% | -$84K |
2024 Q1
10 quarters
|
|
111
Gilead Sciences
GILD
$193B
| $530K | 0.1% |
3,384
+667
| +25% | +$93.6K |
2026 Q1
2 quarters
|
|
112
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $518K | 0.1% |
12,828
-7,508
| -37% | -$311K |
2023 Q2
13 quarters
|
|
113
Johnson & Johnson
JNJ
$635B
| $518K | 0.1% |
1,996
+943
| +90% | +$249K |
2025 Q4
3 quarters
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $514K | 0.1% |
4,983
-3,059
| -38% | -$324K |
2022 Q2
17 quarters
|
|
115
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $511K | 0.1% |
2,478
+64
| +3% | +$14.9K |
2025 Q2
5 quarters
|
|
116
General Motors
GM
$64.5B
| $507K | 0.1% |
6,578
-917
| -12% | -$76.7K |
2024 Q3
8 quarters
|
|
117
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$307M
| $506K | 0.1% |
24,720
+2,072
| +9% | +$42.4K |
2026 Q2
1 quarter
|
|
118
Vanguard Morningstar Growth ETF
VUG
$224B
| $505K | 0.1% |
5,700
+2,790
| +96% | +$244K |
2024 Q2
9 quarters
|
|
119
iShares S&P 500 Value ETF
IVE
$50.4B
| $505K | 0.1% |
2,130
-1,287
| -38% | -$301K |
2023 Q4
11 quarters
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $503K | 0.1% |
2,715
-2,152
| -44% | -$397K |
2025 Q3
4 quarters
|
|
121
Incyte
INCY
$23.5B
| $501K | 0.1% |
4,300
+717
| +20% | +$87.5K |
2025 Q4
3 quarters
|
|
122
Vanguard Energy ETF
VDE
$11.6B
| $501K | 0.1% |
2,649
+600
| +29% | +$102K |
2022 Q2
17 quarters
|
|
123
Vanguard Total Bond Market
BND
$164B
| $500K | 0.1% |
7,074
-4,755
| -40% | -$343K |
2023 Q2
13 quarters
|
|
124
Micron Technology
MU
$993B
| $491K | 0.1% |
548
+31
| +6% | +$29.4K |
2026 Q2
1 quarter
|
|
125
CALL
NVIDIA
NVDA
$5.09T
| $476K | 0.09% |
2,200
+2,100
| +2,100% | +$450K |
2026 Q2
1 quarter
|
|
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Plan Group Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Plan Group Financial held 269 positions worth $510M, up 5% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plan Group Financial deployed $16.9M of net new capital in Q3 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.9M trimmed.
- Plan Group Financial's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
- Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.94M increase.
- Plan Group Financial's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $11.9M.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $3.39M.
- Plan Group Financial's ten largest holdings make up 29% of its $510M portfolio in Q3 2026.
- Plan Group Financial opened 20 new positions and closed 41 in Q3 2026.
- Plan Group Financial's portfolio value rose 5% quarter-over-quarter to $510M.
Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.