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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
+6.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
101
Academy Sports + Outdoors
ASO
$3.1B
$597K 0.2%
13,324
+3,480
+35% +$144K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$593K 0.2%
9,903
– –
EIX icon
103
Edison International
EIX
$30.3B
$591K 0.19%
11,448
+2,929
+34% +$161K
HUM icon
104
Humana
HUM
$46.1B
$572K 0.19%
2,339
+644
+38% +$161K
FSK icon
105
FS KKR Capital
FSK
$3.04B
$510K 0.17%
24,585
-4,912
-17% -$100K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.4B
$510K 0.17%
+2,703
New +$449K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4T
$462K 0.15%
+2,624
New +$430K
LYV icon
108
Live Nation Entertainment
LYV
$41.7B
$462K 0.15%
3,055
+483
+19% +$66.5K
AMGN icon
109
Amgen
AMGN
$203B
$436K 0.14%
1,561
+214
+16% +$60.6K
PRU icon
110
Prudential Financial
PRU
$42B
$424K 0.14%
3,944
+2,050
+108% +$212K
ASML icon
111
ASML
ASML
$627B
$421K 0.14%
525
+125
+31% +$89.7K
MSTR icon
112
Strategy Inc
MSTR
$35.8B
$416K 0.14%
+1,029
New +$375K
LMT icon
113
Lockheed Martin
LMT
$135B
$416K 0.14%
898
+108
+14% +$50.6K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$412K 0.14%
+558
New +$345K
AOK icon
115
iShares Core Conservative Allocation ETF
AOK
$785M
$403K 0.13%
10,313
+41
+0.4% +$1.55K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$402K 0.13%
3,677
-2,703
-42% -$266K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$398K 0.13%
+33,380
New +$395K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$394K 0.13%
6,933
+1,792
+35% +$99.3K
OGE icon
119
OGE Energy
OGE
$10.2B
$391K 0.13%
8,814
-383
-4% -$17K
VST icon
120
Vistra
VST
$52.7B
$386K 0.13%
1,990
– –
VDE icon
121
Vanguard Energy ETF
VDE
$9.93B
$363K 0.12%
3,049
– –
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$344K 0.11%
8,100
-2,500
-24% -$105K
BA icon
123
Boeing
BA
$168B
$343K 0.11%
1,635
+161
+11% +$30.4K
CVS icon
124
CVS Health
CVS
$136B
$334K 0.11%
4,846
-620
-11% -$40.7K
PG icon
125
Procter & Gamble
PG
$346B
$331K 0.11%
2,080
-167
-7% -$27.3K
3 4
5
6 7

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BMC
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PWM
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EA
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Plan Group Financial held 176 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plan Group Financial's Q2 2025 filing shows 28 new, 82 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M.
  • Plan Group Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.39M increase.
  • Plan Group Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Plan Group Financial fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $1.92M.
  • Plan Group Financial's ten largest holdings make up 32% of its $304M portfolio in Q2 2025.
  • Plan Group Financial opened 28 new positions and closed 17 in Q2 2025.
  • Plan Group Financial's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.