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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
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
101
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$847K 0.2%
+17,150
New +$889K
GM icon
102
General Motors
GM
$77.3B
$812K 0.19%
10,899
-1,322
-11% -$105K
BBUS icon
103
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.81B
$802K 0.19%
6,848
+112
+2% +$13.7K
BANF icon
104
BancFirst
BANF
$3.95B
$786K 0.18%
7,244
– –
OGE icon
105
OGE Energy
OGE
$10.3B
$754K 0.18%
15,716
-987
-6% -$45.2K
ET icon
106
Energy Transfer Partners
ET
$69.2B
$747K 0.18%
38,702
-4,252
-10% -$77.9K
WES icon
107
Western Midstream Partners
WES
$19.6B
$746K 0.18%
18,130
+7,630
+73% +$316K
PTL icon
108
Inspire 500 ETF
PTL
$879M
$739K 0.17%
2,950
+300
+11% +$77.1K
FANG icon
109
Diamondback Energy
FANG
$56.5B
$736K 0.17%
3,720
+1,545
+71% +$263K
CNQ icon
110
Canadian Natural Resources
CNQ
$94.9B
$731K 0.17%
+15,000
New +$617K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$724K 0.17%
13,032
+4,254
+48% +$246K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.2B
$723K 0.17%
3,424
+1,848
+117% +$400K
EIX icon
113
Edison International
EIX
$30.5B
$697K 0.16%
9,519
-961
-9% -$64.8K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$651K 0.15%
7,354
-898
-11% -$81.8K
CRAK icon
115
VanEck Oil Refiners ETF
CRAK
$207M
$642K 0.15%
+13,000
New +$573K
APO icon
116
Apollo Global Management
APO
$71.8B
$614K 0.14%
5,512
-162
-3% -$20.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$607K 0.14%
10,009
+1,049
+12% +$61.2K
PBR.A icon
118
Petrobras Class A
PBR.A
$104B
$563K 0.13%
30,000
– –
JIRE icon
119
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$553K 0.13%
+7,307
New +$571K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$548K 0.13%
14,915
-2,232
-13% -$79.4K
NEM icon
121
Newmont
NEM
$99.2B
$541K 0.13%
5,000
– –
EMR icon
122
Emerson Electric
EMR
$84B
$525K 0.12%
4,010
-608
-13% -$87.4K
COIN icon
123
Coinbase
COIN
$43.9B
$523K 0.12%
+2,997
New +$590K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$518K 0.12%
7,000
– –
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$500K 0.12%
10,956
+706
+7% +$33.1K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.