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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
+6.69%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.03M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$223K 0.12%
12,371
– –
CRWD icon
102
CrowdStrike
CRWD
$185B
$220K 0.12%
+3,144
New +$223K
QQQ icon
103
Invesco QQQ Trust
QQQ
$446B
$220K 0.12%
+451
New +$213K
VUG icon
104
Vanguard Growth ETF
VUG
$215B
$220K 0.12%
3,432
+192
+6% +$11.9K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.11%
4,217
-12
-0.3% -$606
MAIN icon
106
Main Street Capital
MAIN
$5.02B
$212K 0.11%
4,229
+11
+0.3% +$550
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$211K 0.11%
8,108
-232
-3% -$5.84K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.18B
$205K 0.11%
2,456
-213
-8% -$17.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$71.8B
$202K 0.11%
+2,109
New +$195K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$201K 0.11%
6,839
-314
-4% -$9.08K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.3B
$201K 0.11%
1,104
-400
-27% -$69.9K
SEAT icon
112
Vivid Seats
SEAT
$82.3M
$119K 0.06%
1,614
+963
+148% +$87.7K
SLQT icon
113
SelectQuote
SLQT
$122M
$42.4K 0.02%
19,533
– –
KNDI
114
Kandi Technologies Group
KNDI
$65.8M
$24.7K 0.01%
12,000
– –
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$990M
– –
-4,370
Closed -$211K
NEE icon
116
NextEra Energy
NEE
$185B
– –
-5,181
Closed -$367K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-1,007
Closed -$548K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,905
Closed -$205K
UBER icon
119
Uber
UBER
$138B
– –
-2,868
Closed -$208K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,274
Closed -$206K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Plan Group Financial held 120 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial deployed $14.7M of net new capital in Q3 2024, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Tech ETF: 12,702 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $750K trimmed.

  • Plan Group Financial's largest Q3 2024 buy was iShares Global Tech ETF: 12,702 shares worth $1.05M.
  • Plan Group Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.14M increase.
  • Plan Group Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $750K.
  • Plan Group Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $548K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q3 2024.
  • Plan Group Financial opened 21 new positions and closed 6 in Q3 2024.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q3 2024, filed 22 Oct 2024.