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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
-1.13%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$51.2K
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
66
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$836K
2
HON icon
Honeywell
HON
+$438K
3
TSLX icon
Sixth Street Specialty
TSLX
+$406K
4
FDUS icon
Fidus Investment
FDUS
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$406K
4
ALTM
Arcadium Lithium plc
ALTM
+$403K
5
TGT icon
Target
TGT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$136B
$235K 0.12%
5,245
-4,697
-47% -$264K
MCD icon
102
McDonald's
MCD
$192B
$234K 0.12%
806
-20
-2% -$5.96K
OGE icon
103
OGE Energy
OGE
$10.2B
$228K 0.12%
5,537
+20
+0.4% +$833
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$225K 0.12%
12,371
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$212K 0.11%
4,218
+1
+0% +$51
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$211K 0.11%
7,586
-522
-6% -$14.3K
VUG icon
107
Vanguard Growth ETF
VUG
$215B
$211K 0.11%
3,078
-354
-10% -$23.8K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$210K 0.11%
1,104
– –
LYV icon
109
Live Nation Entertainment
LYV
$41.7B
$210K 0.11%
+1,619
New +$204K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.18B
$209K 0.11%
2,456
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.9B
$204K 0.11%
2,007
-102
-5% -$10.2K
SEAT icon
112
Vivid Seats
SEAT
$81.9M
$164K 0.09%
1,767
+153
+9% +$11.4K
ALTM
113
DELISTED
Arcadium Lithium plc
ALTM
$87.2K 0.05%
17,001
-78,985
-82% -$403K
SLQT icon
114
SelectQuote
SLQT
$120M
$72.7K 0.04%
19,533
– –
KNDI
115
Kandi Technologies Group
KNDI
$64.4M
$14.4K 0.01%
12,000
– –
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,839
Closed -$201K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-6,392
Closed -$231K
QQQ icon
118
Invesco QQQ Trust
QQQ
$447B
– –
-451
Closed -$220K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Plan Group Financial held 118 positions worth $189M, down 0.03% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial's Q4 2024 filing shows 4 new, 66 increased, 32 reduced and 3 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Energy and Utilities.

  • Plan Group Financial's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K.
  • Plan Group Financial added most to Honeywell in Q4 2024, an estimated $438K increase.
  • Plan Group Financial's biggest Q4 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $531K.
  • Plan Group Financial fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, selling an estimated $231K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q4 2024.
  • Plan Group Financial opened 4 new positions and closed 3 in Q4 2024.
  • Plan Group Financial's portfolio value fell 0.03% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q4 2024, filed 31 Jan 2025.