We are live on ! Find out more
PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.8B
$494K 0.12%
4,364
+2,457
+129% +$296K
E icon
127
ENI
E
$73.6B
$481K 0.11%
+8,500
New +$381K
LMT icon
128
Lockheed Martin
LMT
$134B
$480K 0.11%
795
-91
-10% -$56.1K
VUG icon
129
Vanguard Growth ETF
VUG
$215B
$479K 0.11%
6,582
+564
+9% +$43.9K
SLVR
130
Sprott Silver Miners & Physical Silver ETF
SLVR
$636M
$473K 0.11%
8,000
-2,000
-20% -$134K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$471K 0.11%
38,665
– –
ASO icon
132
Academy Sports + Outdoors
ASO
$3.1B
$462K 0.11%
8,189
-1,353
-14% -$77K
SHEL icon
133
Shell
SHEL
$241B
$456K 0.11%
4,906
+2
+0% +$162
LNG icon
134
Cheniere Energy
LNG
$54.6B
$418K 0.1%
+1,472
New +$340K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$413K 0.1%
6,595
-1,287
-16% -$86.3K
PEP icon
136
PepsiCo
PEP
$191B
$408K 0.1%
2,630
+19
+0.7% +$2.96K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$399K 0.09%
2,695
+959
+55% +$144K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.75B
$397K 0.09%
8,390
-1,208
-13% -$58.3K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$389K 0.09%
+19,064
New +$394K
BSX icon
140
Boston Scientific
BSX
$68.4B
$378K 0.09%
6,031
-1,010
-14% -$80.8K
PSX icon
141
Phillips 66
PSX
$83B
$376K 0.09%
+2,064
New +$323K
JCPB icon
142
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$374K 0.09%
7,940
+779
+11% +$37K
DINO icon
143
HF Sinclair
DINO
$16.2B
$373K 0.09%
+5,985
New +$324K
KO icon
144
Coca-Cola
KO
$360B
$369K 0.09%
4,852
+35
+0.7% +$2.65K
AZN icon
145
AstraZeneca
AZN
$263B
$369K 0.09%
1,871
-751
-29% -$145K
VDE icon
146
Vanguard Energy ETF
VDE
$9.93B
$366K 0.09%
2,115
– –
ALK icon
147
Alaska Air
ALK
$5.24B
$358K 0.08%
9,737
-1,576
-14% -$76K
TGT icon
148
Target
TGT
$63.4B
$351K 0.08%
2,898
+13
+0.5% +$1.47K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43B
$350K 0.08%
+7,583
New +$353K
DYNF icon
150
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$343K 0.08%
+5,894
New +$357K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.