We are live on ! Find out more
PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
54
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
VICI icon
VICI Properties
VICI
+$683K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
3
GLD icon
SPDR Gold Trust
GLD
+$949K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,831
Closed -$600K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-5,018
Closed -$372K
IXN icon
103
iShares Global Tech ETF
IXN
$8.28B
– –
-10,142
Closed -$759K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-8,823
Closed -$1.65M
OGE icon
105
OGE Energy
OGE
$10.2B
– –
-9,045
Closed -$310K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,113
Closed -$214K
VTV icon
107
Vanguard Value ETF
VTV
$189B
– –
-2,194
Closed -$357K
1 2 3 4
5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Plan Group Financial held 107 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,000 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.07M trimmed.

  • Plan Group Financial's largest Q2 2024 buy was iShares Russell 2000 ETF: 4,000 shares worth $812K.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.26M increase.
  • Plan Group Financial's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Plan Group Financial fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $1.65M.
  • Plan Group Financial's ten largest holdings make up 49% of its $164M portfolio in Q2 2024.
  • Plan Group Financial opened 13 new positions and closed 8 in Q2 2024.
  • Plan Group Financial's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.