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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
+6.45%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
+$48.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
28.67%
Holding
193
New
34
Increased
89
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4T
$740K 0.2%
3,046
+422
+16% +$88.4K
DKL icon
102
Delek Logistics
DKL
$3.06B
$740K 0.2%
16,250
+1,000
+7% +$44.2K
MRK icon
103
Merck
MRK
$325B
$731K 0.2%
8,705
-1,418
-14% -$117K
EIX icon
104
Edison International
EIX
$30.3B
$727K 0.2%
13,151
+1,703
+15% +$91.9K
APO icon
105
Apollo Global Management
APO
$71.3B
$725K 0.19%
5,437
+239
+5% +$33.8K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$676K 0.18%
22,027
-1,037
-4% -$28.6K
EOG icon
107
EOG Resources
EOG
$75.7B
$647K 0.17%
5,767
-200
-3% -$23.9K
ASO icon
108
Academy Sports + Outdoors
ASO
$3.1B
$628K 0.17%
12,554
-770
-6% -$39.3K
VUG icon
109
Vanguard Growth ETF
VUG
$215B
$610K 0.16%
7,638
-16,782
-69% -$1.28M
NEM icon
110
Newmont
NEM
$98.2B
$596K 0.16%
+7,064
New +$493K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$593K 0.16%
9,903
– –
HUM icon
112
Humana
HUM
$46.1B
$589K 0.16%
2,265
-74
-3% -$19.5K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.4B
$587K 0.16%
2,803
+100
+4% +$19.7K
BBUS icon
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$586K 0.16%
+4,857
New +$564K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.74B
$577K 0.16%
12,131
-3,972
-25% -$185K
VGT icon
116
Vanguard Information Technology ETF
VGT
$137B
$538K 0.14%
5,768
+2,280
+65% +$199K
SPYI icon
117
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$526K 0.14%
+10,058
New +$517K
ASML icon
118
ASML
ASML
$627B
$508K 0.14%
525
– –
LYV icon
119
Live Nation Entertainment
LYV
$41.7B
$492K 0.13%
3,013
-42
-1% -$6.64K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$483K 0.13%
11,287
-39,479
-78% -$1.64M
AMD icon
121
Advanced Micro Devices
AMD
$783B
$481K 0.13%
2,973
+1,305
+78% +$211K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$481K 0.13%
38,265
+4,885
+15% +$58.6K
PRU icon
123
Prudential Financial
PRU
$42B
$453K 0.12%
4,370
+426
+11% +$44.9K
LMT icon
124
Lockheed Martin
LMT
$135B
$442K 0.12%
886
-12
-1% -$5.45K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$439K 0.12%
7,000
-3,200
-31% -$196K
3 4
5
6 7

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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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 2025 Portfolio in Review

As of Q3 2025, Plan Group Financial held 193 positions worth $372M, up 22% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial deployed $48.5M of net new capital in Q3 2025, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • Plan Group Financial's largest Q3 2025 buy was Berkshire Hathaway Class A: 24 shares worth $18.1M.
  • Plan Group Financial added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.44M increase.
  • Plan Group Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Plan Group Financial fully exited FS KKR Capital in Q3 2025, selling an estimated $510K.
  • Plan Group Financial's ten largest holdings make up 29% of its $372M portfolio in Q3 2025.
  • Plan Group Financial opened 34 new positions and closed 8 in Q3 2025.
  • Plan Group Financial's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Plan Group Financial's 13F filing for Q3 2025, filed 27 Oct 2025.