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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
+6.45%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
+$48.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
28.67%
Holding
193
New
34
Increased
89
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 9.69%
3 Technology 6.06%
4 Energy 4.07%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
126
Inspire 500 ETF
PTL
$868M
$399K 0.11%
+1,600
New +$384K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$397K 0.11%
6,950
+17
+0.2% +$965
VST icon
128
Vistra
VST
$49.4B
$390K 0.1%
1,990
– –
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$383K 0.1%
8,702
+602
+7% +$26.4K
BBIN icon
130
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$364K 0.1%
+5,187
New +$356K
ABBV icon
131
AbbVie
ABBV
$451B
$362K 0.1%
1,563
+91
+6% +$18.5K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$357K 0.1%
2,962
-715
-19% -$81.9K
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$354K 0.1%
482
-76
-14% -$56.6K
BA icon
134
Boeing
BA
$162B
$351K 0.09%
1,626
-9
-0.6% -$2.03K
SHEL icon
135
Shell
SHEL
$275B
$351K 0.09%
4,904
+423
+9% +$30.5K
PEP icon
136
PepsiCo
PEP
$187B
$348K 0.09%
+2,478
New +$354K
CVS icon
137
CVS Health
CVS
$122B
$340K 0.09%
4,512
-334
-7% -$22.9K
MSTR icon
138
Strategy Inc
MSTR
$51.1B
$332K 0.09%
1,029
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$330K 0.09%
4,215
+13
+0.3% +$981
KO icon
140
Coca-Cola
KO
$378B
$329K 0.09%
+4,962
New +$342K
PG icon
141
Procter & Gamble
PG
$332B
$311K 0.08%
2,023
-57
-3% -$8.9K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$306K 0.08%
5,315
-9
-0.2% -$500
MAIN icon
143
Main Street Capital
MAIN
$5.22B
$303K 0.08%
4,766
+9
+0.2% +$582
AFL icon
144
Aflac
AFL
$57.4B
$298K 0.08%
+2,664
New +$280K
PLTR icon
145
Palantir
PLTR
$399B
$292K 0.08%
+1,599
New +$259K
PAA icon
146
Plains All American Pipeline
PAA
$18.1B
$290K 0.08%
17,000
+2,000
+13% +$35.8K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$283K 0.08%
+3,610
New +$292K
WSM icon
148
Williams-Sonoma
WSM
$26.4B
$274K 0.07%
1,400
-23
-2% -$4.4K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.9B
$273K 0.07%
2,264
+257
+13% +$29.6K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5B
$273K 0.07%
22,232
+4,388
+25% +$52.2K
4 5
6
7 8

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Plan Group Financial held 193 positions worth $372M, up 22% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial deployed $48.5M of net new capital in Q3 2025, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • Plan Group Financial's largest Q3 2025 buy was Berkshire Hathaway Class A: 24 shares worth $18.1M.
  • Plan Group Financial added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.44M increase.
  • Plan Group Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Plan Group Financial fully exited FS KKR Capital in Q3 2025, selling an estimated $510K.
  • Plan Group Financial's ten largest holdings make up 29% of its $372M portfolio in Q3 2025.
  • Plan Group Financial opened 34 new positions and closed 8 in Q3 2025.
  • Plan Group Financial's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Plan Group Financial's 13F filing for Q3 2025, filed 27 Oct 2025.