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
+6.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$327K 0.11%
12,336
-12,321
-50% -$322K
SHEL icon
127
Shell
SHEL
$240B
$315K 0.1%
4,481
– –
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$305K 0.1%
4,202
-114
-3% -$7.67K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$290K 0.1%
+5,324
New +$274K
VGT icon
130
Vanguard Information Technology ETF
VGT
$138B
$289K 0.1%
+3,488
New +$254K
OBDC icon
131
Blue Owl Capital
OBDC
$5.43B
$287K 0.09%
20,000
+5,000
+33% +$71K
MAIN icon
132
Main Street Capital
MAIN
$5B
$281K 0.09%
4,757
+10
+0.2% +$553
UNH icon
133
UnitedHealth
UNH
$380B
$279K 0.09%
+895
New +$342K
PAA icon
134
Plains All American Pipeline
PAA
$17.2B
$275K 0.09%
+15,000
New +$262K
ABBV icon
135
AbbVie
ABBV
$456B
$273K 0.09%
1,472
+165
+13% +$30.7K
QCOM icon
136
Qualcomm
QCOM
$179B
$259K 0.09%
+1,627
New +$240K
TGT icon
137
Target
TGT
$63.8B
$250K 0.08%
2,537
-270
-10% -$25.9K
AMD icon
138
Advanced Micro Devices
AMD
$808B
$237K 0.08%
+1,668
New +$182K
WSM icon
139
Williams-Sonoma
WSM
$27.4B
$232K 0.08%
1,423
+23
+2% +$3.61K
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$232K 0.08%
+16,540
New +$231K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.08%
2,096
+127
+6% +$13.9K
FTLS icon
142
First Trust Long/Short Equity ETF
FTLS
$2.46B
$230K 0.08%
3,472
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.08%
1,176
-52
-4% -$9.69K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
$229K 0.08%
1,716
-4
-0.2% -$507
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$226K 0.07%
+7,727
New +$204K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.3B
$221K 0.07%
+2,007
New +$199K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$221K 0.07%
4,351
– –
LYB icon
148
LyondellBasell Industries
LYB
$19B
$216K 0.07%
3,730
-2,000
-35% -$117K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$213K 0.07%
+17,844
New +$211K
NMZ icon
150
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$212K 0.07%
+20,427
New +$212K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plan Group Financial held 176 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plan Group Financial's Q2 2025 filing shows 28 new, 82 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M.
  • Plan Group Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.39M increase.
  • Plan Group Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Plan Group Financial fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $1.92M.
  • Plan Group Financial's ten largest holdings make up 32% of its $304M portfolio in Q2 2025.
  • Plan Group Financial opened 28 new positions and closed 17 in Q2 2025.
  • Plan Group Financial's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.