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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
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$90.8M
Cap. Flow
+$92.3M
Cap. Flow %
32.94%
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
101
Kimbell Royalty Partners
KRP
$1.45B
$483K 0.17%
+34,500
New +$521K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$469K 0.17%
+10,600
New +$466K
ASO icon
103
Academy Sports + Outdoors
ASO
$3.1B
$449K 0.16%
9,844
+3,766
+62% +$193K
HUM icon
104
Humana
HUM
$46.2B
$448K 0.16%
1,695
+677
+67% +$183K
OGE icon
105
OGE Energy
OGE
$10.2B
$423K 0.15%
9,197
+3,660
+66% +$159K
AMGN icon
106
Amgen
AMGN
$204B
$420K 0.15%
+1,347
New +$398K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.15%
4,209
+254
+6% +$24.8K
LYB icon
108
LyondellBasell Industries
LYB
$19.1B
$403K 0.14%
+5,730
New +$431K
VDE icon
109
Vanguard Energy ETF
VDE
$9.93B
$395K 0.14%
3,049
+1,000
+49% +$126K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$786M
$387K 0.14%
10,272
-172
-2% -$6.48K
PG icon
111
Procter & Gamble
PG
$347B
$383K 0.14%
2,247
-1,272
-36% -$213K
CVS icon
112
CVS Health
CVS
$137B
$370K 0.13%
5,466
+221
+4% +$13.2K
LMT icon
113
Lockheed Martin
LMT
$135B
$353K 0.13%
790
+300
+61% +$138K
LYV icon
114
Live Nation Entertainment
LYV
$41.6B
$336K 0.12%
2,572
+953
+59% +$130K
SHEL icon
115
Shell
SHEL
$240B
$328K 0.12%
4,481
+580
+15% +$39.1K
FLNG icon
116
FLEX LNG
FLNG
$1.64B
$299K 0.11%
+13,000
New +$311K
CRWD icon
117
CrowdStrike
CRWD
$184B
$298K 0.11%
3,384
+240
+8% +$22.9K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$294K 0.1%
+5,141
New +$300K
TGT icon
119
Target
TGT
$63.7B
$293K 0.1%
2,807
+528
+23% +$66K
PAYC icon
120
Paycom
PAYC
$7.23B
$289K 0.1%
+1,322
New +$279K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$284K 0.1%
4,316
+13
+0.3% +$899
ABBV icon
122
AbbVie
ABBV
$458B
$274K 0.1%
+1,307
New +$254K
LLY icon
123
Eli Lilly
LLY
$1.07T
$273K 0.1%
+331
New +$275K
QQQ icon
124
Invesco QQQ Trust
QQQ
$447B
$270K 0.1%
+576
New +$293K
MAIN icon
125
Main Street Capital
MAIN
$5.01B
$268K 0.1%
4,747
+508
+12% +$30.2K
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 2025 Portfolio in Review

As of Q1 2025, Plan Group Financial held 161 positions worth $280M, up 48% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plan Group Financial deployed $92.3M of net new capital in Q1 2025, opening 46 new positions and adding to 91 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $261K trimmed.

  • Plan Group Financial's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.92M increase.
  • Plan Group Financial's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.4M.
  • Plan Group Financial's ten largest holdings make up 38% of its $280M portfolio in Q1 2025.
  • Plan Group Financial opened 46 new positions and closed 13 in Q1 2025.
  • Plan Group Financial's portfolio value rose 48% quarter-over-quarter to $280M.

Based on Plan Group Financial's 13F filing for Q1 2025, filed 9 May 2025.