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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
+2.65%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.95%
Holding
219
New
34
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.81M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 6.02%
3 Energy 3.93%
4 Utilities 3.52%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$137B
$732K 0.19%
7,768
+2,000
+35% +$190K
OGE icon
102
OGE Energy
OGE
$10.2B
$713K 0.19%
16,703
-792
-5% -$35.3K
ET icon
103
Energy Transfer Partners
ET
$68.8B
$708K 0.18%
42,954
-39,869
-48% -$664K
OKE icon
104
Oneok
OKE
$57.2B
$700K 0.18%
9,517
-1,606
-14% -$114K
BSX icon
105
Boston Scientific
BSX
$68.4B
$671K 0.17%
7,041
-1,974
-22% -$194K
PTL icon
106
Inspire 500 ETF
PTL
$870M
$658K 0.17%
2,650
+1,050
+66% +$262K
EIX icon
107
Edison International
EIX
$30.3B
$629K 0.16%
10,480
-2,671
-20% -$153K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$621K 0.16%
10,851
+3,901
+56% +$223K
EMR icon
109
Emerson Electric
EMR
$82.5B
$613K 0.16%
4,618
-1,537
-25% -$204K
QTUM icon
110
Defiance Quantum ETF
QTUM
$5.15B
$597K 0.16%
+5,447
New +$600K
ALK icon
111
Alaska Air
ALK
$5.24B
$569K 0.15%
11,313
-3,938
-26% -$182K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$563K 0.15%
7,882
-2,243
-22% -$168K
SLVR
113
Sprott Silver Miners & Physical Silver ETF
SLVR
$631M
$558K 0.14%
+10,000
New +$477K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$539K 0.14%
17,147
-4,880
-22% -$154K
BBIN icon
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$521K 0.14%
7,201
+2,014
+39% +$144K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$510K 0.13%
8,778
+3,463
+65% +$201K
NEM icon
117
Newmont
NEM
$98.4B
$499K 0.13%
5,000
-2,064
-29% -$186K
VUG icon
118
Vanguard Growth ETF
VUG
$215B
$489K 0.13%
6,018
-1,620
-21% -$131K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$486K 0.13%
38,665
+400
+1% +$5.03K
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$483K 0.13%
8,960
+4,417
+97% +$212K
AZN icon
121
AstraZeneca
AZN
$264B
$482K 0.13%
+2,622
New +$460K
ASO icon
122
Academy Sports + Outdoors
ASO
$3.09B
$477K 0.12%
9,542
-3,012
-24% -$149K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.75B
$458K 0.12%
9,598
-2,533
-21% -$121K
DKL icon
124
Delek Logistics
DKL
$3.05B
$457K 0.12%
10,250
-6,000
-37% -$269K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$455K 0.12%
10,250
-1,037
-9% -$45.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan Group Financial held 219 positions worth $385M, up 3.4% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial's Q4 2025 filing shows 34 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was BancFirst: 7,244 shares worth $768K. The largest sale was Invesco QQQ Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Plan Group Financial's largest Q4 2025 buy was BancFirst: 7,244 shares worth $768K.
  • Plan Group Financial added most to JPMorgan Chase in Q4 2025, an estimated $10.1M increase.
  • Plan Group Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Plan Group Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $1.07M.
  • Plan Group Financial's ten largest holdings make up 29% of its $385M portfolio in Q4 2025.
  • Plan Group Financial opened 34 new positions and closed 17 in Q4 2025.
  • Plan Group Financial's portfolio value rose 3.4% quarter-over-quarter to $385M.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.