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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
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$90.8M
Cap. Flow
+$92.3M
Cap. Flow %
32.94%
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$639B
$265K 0.09%
+400
New +$291K
BA icon
127
Boeing
BA
$167B
$251K 0.09%
+1,474
New +$255K
BAC icon
128
Bank of America
BAC
$436B
$239K 0.09%
+5,735
New +$256K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.08%
1,228
-1,347
-52% -$261K
VST icon
130
Vistra
VST
$52.5B
$234K 0.08%
+1,990
New +$297K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.65B
$230K 0.08%
+3,209
New +$246K
UMI icon
132
USCF Midstream Energy Income Fund
UMI
$506M
$224K 0.08%
+4,300
New +$222K
FTLS icon
133
First Trust Long/Short Equity ETF
FTLS
$2.46B
$222K 0.08%
+3,472
New +$230K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.4B
$222K 0.08%
+1,720
New +$225K
WSM icon
135
Williams-Sonoma
WSM
$27.4B
$221K 0.08%
+1,400
New +$271K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$220K 0.08%
4,351
+133
+3% +$6.72K
OBDC icon
137
Blue Owl Capital
OBDC
$5.43B
$220K 0.08%
+15,000
New +$225K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.08%
+1,969
New +$214K
TSLA icon
139
Tesla
TSLA
$1.22T
$218K 0.08%
+841
New +$280K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$188B
$214K 0.08%
+2,827
New +$211K
PRU icon
141
Prudential Financial
PRU
$42.2B
$212K 0.08%
+1,894
New +$216K
DVN icon
142
Devon Energy
DVN
$50.1B
$210K 0.07%
+5,607
New +$199K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$206K 0.07%
12,371
– –
SEAT icon
144
Vivid Seats
SEAT
$84.8M
$175K 0.06%
2,953
+1,186
+67% +$95.5K
F icon
145
Ford
F
$58.2B
$154K 0.06%
+15,361
New +$150K
CHN
146
DELISTED
China Fund
CHN
$137K 0.05%
+10,700
New +$134K
SLQT icon
147
SelectQuote
SLQT
$128M
$65.2K 0.02%
19,533
– –
KNDI
148
Kandi Technologies Group
KNDI
$65.4M
$17K 0.01%
12,000
– –
DBA icon
149
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-19,035
Closed -$506K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.3B
– –
-2,007
Closed -$204K
3 4 5
6
7

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 2025 Portfolio in Review

As of Q1 2025, Plan Group Financial held 161 positions worth $280M, up 48% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plan Group Financial deployed $92.3M of net new capital in Q1 2025, opening 46 new positions and adding to 91 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $261K trimmed.

  • Plan Group Financial's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.92M increase.
  • Plan Group Financial's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.4M.
  • Plan Group Financial's ten largest holdings make up 38% of its $280M portfolio in Q1 2025.
  • Plan Group Financial opened 46 new positions and closed 13 in Q1 2025.
  • Plan Group Financial's portfolio value rose 48% quarter-over-quarter to $280M.

Based on Plan Group Financial's 13F filing for Q1 2025, filed 9 May 2025.