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PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$59.3M
Cap. Flow
+$30M
Cap. Flow %
6.18%
Top 10 Hldgs %
27.2%
Holding
277
New
48
Increased
80
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$2.47M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Financials 10.16%
3 Technology 5.86%
4 Energy 3.83%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$526K 0.11%
5,390
-1,964
-27% -$187K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$516K 0.11%
7,000
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.9B
$504K 0.1%
3,666
-698
-16% -$92.2K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$491K 0.1%
5,002
-18,813
-79% -$1.86M
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$490K 0.1%
38,665
– –
INTC icon
131
Intel
INTC
$530B
$477K 0.1%
+3,415
New +$345K
ACYS
132
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$465K 0.1%
+22,648
New +$461K
AMD icon
133
Advanced Micro Devices
AMD
$822B
$458K 0.09%
789
-301
-28% -$123K
PSX icon
134
Phillips 66
PSX
$103B
$452K 0.09%
2,675
+611
+30% +$105K
PBR.A icon
135
Petrobras Class A
PBR.A
$124B
$439K 0.09%
30,000
– –
CVS icon
136
CVS Health
CVS
$122B
$431K 0.09%
4,165
-366
-8% -$32.7K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.1B
$422K 0.09%
2,671
-24
-0.9% -$3.75K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$418K 0.09%
10,695
-4,220
-28% -$169K
INCY icon
139
Incyte
INCY
$25B
$406K 0.08%
3,583
+865
+32% +$85.8K
LMT icon
140
Lockheed Martin
LMT
$122B
$405K 0.08%
795
– –
KO icon
141
Coca-Cola
KO
$378B
$393K 0.08%
4,831
-21
-0.4% -$1.66K
EMR icon
142
Emerson Electric
EMR
$82.8B
$388K 0.08%
2,713
-1,297
-32% -$183K
HUM icon
143
Humana
HUM
$48.1B
$387K 0.08%
975
-479
-33% -$136K
NTAP icon
144
NetApp
NTAP
$36.1B
$386K 0.08%
2,493
-97
-4% -$12.7K
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$9.82B
$384K 0.08%
3,892
-16
-0.4% -$1.51K
BA icon
146
Boeing
BA
$162B
$383K 0.08%
1,770
+88
+5% +$19.6K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$382K 0.08%
4,257
-2,338
-35% -$179K
ABBV icon
148
AbbVie
ABBV
$451B
$375K 0.08%
1,491
-25
-2% -$5.38K
TROW icon
149
T. Rowe Price
TROW
$22.9B
$368K 0.08%
3,234
+826
+34% +$84.5K
JAVA icon
150
JPMorgan Active Value ETF
JAVA
$6.94B
$365K 0.08%
4,602
-134
-3% -$10.2K
4 5
6
7 8

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
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SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

Plan Group Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Plan Group Financial held 277 positions worth $486M, up 14% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plan Group Financial deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Plan Group Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.
  • Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Plan Group Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Plan Group Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.47M.
  • Plan Group Financial's ten largest holdings make up 27% of its $486M portfolio in Q2 2026.
  • Plan Group Financial opened 48 new positions and closed 28 in Q2 2026.
  • Plan Group Financial's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.