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Plan Group Financial Portfolio holdings
AUM
$510M
Turnover
22.68%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$24.1M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
269
New
20
Increased
112
Reduced
77
Closed
41
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.65% |
| 4 | Energy | 4.68% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $472K | 0.09% |
11,950
-8,578
| -42% | -$346K |
2023 Q2
13 quarters
|
|
127
Eli Lilly
LLY
$1.14T
| $466K | 0.09% |
363
+114
| +46% | +$135K |
2026 Q2
1 quarter
|
|
128
Air Products & Chemicals
APD
$68.2B
| $461K | 0.09% |
+1,525
| New | +$454K |
2026 Q3
0 quarters
|
|
129
Valero Energy
VLO
$123B
| $461K | 0.09% |
1,064
+50
| +5% | +$16.9K |
2026 Q1
2 quarters
|
|
130
Fox Class A
FOXA
$27.4B
| $460K | 0.09% |
6,870
+1,396
| +26% | +$86.9K |
2025 Q4
3 quarters
|
|
131
Equinor
EQNR
$114B
| $458K | 0.09% |
10,000
+2,000
| +25% | +$80.7K |
2026 Q1
2 quarters
|
|
132
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $454K | 0.09% |
5,400
-2,600
| -33% | -$217K |
2026 Q2
1 quarter
|
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $453K | 0.09% |
4,657
-733
| -14% | -$71.8K |
2023 Q3
12 quarters
|
|
134
Advanced Micro Devices
AMD
$870B
| $447K | 0.09% |
836
+47
| +6% | +$24.2K |
2025 Q2
5 quarters
|
|
135
AbbVie
ABBV
$506B
| $441K | 0.09% |
1,526
+35
| +2% | +$8.97K |
2025 Q1
6 quarters
|
|
136
The Kraft Heinz Company
KHC
$29.3B
| $437K | 0.09% |
18,358
+3,606
| +24% | +$90.8K |
2026 Q1
2 quarters
|
|
137
Lockheed Martin
LMT
$146B
| $436K | 0.09% |
795
| – | – |
2023 Q3
12 quarters
|
|
138
Coca-Cola
KO
$398B
| $434K | 0.09% |
4,638
-193
| -4% | -$16.7K |
2025 Q3
4 quarters
|
|
139
State Street SPDR ICE Preferred Securities ETF
PSK
$618M
| $429K | 0.08% |
15,279
+4,283
| +39% | +$127K |
2026 Q2
1 quarter
|
|
140
JPMorgan High Yield Municipal ETF
JMHI
$306M
| $424K | 0.08% |
+8,921
| New | +$439K |
2026 Q3
0 quarters
|
|
141
PepsiCo
PEP
$184B
| $422K | 0.08% |
3,146
+612
| +24% | +$84.3K |
2025 Q3
4 quarters
|
|
142
Shell
SHEL
$304B
| $419K | 0.08% |
3,971
+249
| +7% | +$22.5K |
2024 Q2
9 quarters
|
|
143
Sandisk
SNDK
$183B
| $415K | 0.08% |
304
+4
| +1% | +$6.26K |
2026 Q2
1 quarter
|
|
144
Meta Platforms (Facebook)
META
$1.61T
| $411K | 0.08% |
+592
| New | +$370K |
2026 Q3
0 quarters
|
|
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $409K | 0.08% |
4,990
-2,278
| -31% | -$191K |
2026 Q1
2 quarters
|
|
146
T. Rowe Price
TROW
$22.1B
| $407K | 0.08% |
3,988
+754
| +23% | +$84.5K |
2026 Q1
2 quarters
|
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $403K | 0.08% |
4,589
+1,000
| +28% | +$84.5K |
2025 Q3
4 quarters
|
|
148
Raymond James Financial
RJF
$30.5B
| $400K | 0.08% |
2,576
+494
| +24% | +$84.7K |
2026 Q1
2 quarters
|
|
149
Western Digital
WDC
$136B
| $398K | 0.08% |
1,092
+160
| +17% | +$77.8K |
2025 Q4
3 quarters
|
|
150
Cboe Global Markets
CBOE
$34.9B
| $394K | 0.08% |
1,251
+309
| +33% | +$87.6K |
2026 Q2
1 quarter
|
|
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Plan Group Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Plan Group Financial held 269 positions worth $510M, up 5% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plan Group Financial deployed $16.9M of net new capital in Q3 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.9M trimmed.
- Plan Group Financial's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
- Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.94M increase.
- Plan Group Financial's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $11.9M.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $3.39M.
- Plan Group Financial's ten largest holdings make up 29% of its $510M portfolio in Q3 2026.
- Plan Group Financial opened 20 new positions and closed 41 in Q3 2026.
- Plan Group Financial's portfolio value rose 5% quarter-over-quarter to $510M.
Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.