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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
+2.65%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.95%
Holding
219
New
34
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.81M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 6.02%
3 Energy 3.93%
4 Utilities 3.52%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$428K 0.11%
886
– –
HUM icon
127
Humana
HUM
$46.1B
$426K 0.11%
1,662
-603
-27% -$158K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$424K 0.11%
7,000
– –
WES icon
129
Western Midstream Partners
WES
$19.3B
$415K 0.11%
+10,500
New +$407K
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$37.1B
$379K 0.1%
+8,677
New +$373K
PEP icon
131
PepsiCo
PEP
$191B
$375K 0.1%
2,611
+133
+5% +$19.5K
SHEL icon
132
Shell
SHEL
$240B
$360K 0.09%
4,904
– –
VHT icon
133
Vanguard Health Care ETF
VHT
$18.3B
$360K 0.09%
+1,249
New +$349K
CVS icon
134
CVS Health
CVS
$137B
$353K 0.09%
4,443
-69
-2% -$5.44K
BA icon
135
Boeing
BA
$167B
$352K 0.09%
1,622
-4
-0.2% -$823
NODE
136
VanEck Onchain Economy ETF
NODE
$63.7M
$348K 0.09%
+10,000
New +$406K
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$6.75B
$341K 0.09%
4,753
+1,316
+38% +$92.3K
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$339K 0.09%
7,161
+2,421
+51% +$115K
PBR.A icon
139
Petrobras Class A
PBR.A
$104B
$338K 0.09%
+30,000
New +$346K
QCOM icon
140
Qualcomm
QCOM
$178B
$338K 0.09%
+1,976
New +$339K
JBND icon
141
JPMorgan Active Bond ETF
JBND
$8.45B
$337K 0.09%
6,238
+2,106
+51% +$114K
KO icon
142
Coca-Cola
KO
$362B
$337K 0.09%
4,817
-145
-3% -$10.1K
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$336K 0.09%
7,237
+2,451
+51% +$114K
LYV icon
144
Live Nation Entertainment
LYV
$41.5B
$335K 0.09%
2,352
-661
-22% -$95K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$334K 0.09%
1,576
+336
+27% +$70.4K
JGRO icon
146
JPMorgan Active Growth ETF
JGRO
$9.27B
$334K 0.09%
3,595
+1,028
+40% +$96.3K
BPRE
147
Bluerock Private Real Estate Fund
BPRE
$333K 0.09%
+22,214
New +$343K
BAC icon
148
Bank of America
BAC
$435B
$330K 0.09%
+6,007
New +$318K
FANG icon
149
Diamondback Energy
FANG
$55.6B
$327K 0.08%
+2,175
New +$321K
AIRR icon
150
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$324K 0.08%
+3,300
New +$323K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan Group Financial held 219 positions worth $385M, up 3.4% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial's Q4 2025 filing shows 34 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was BancFirst: 7,244 shares worth $768K. The largest sale was Invesco QQQ Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Plan Group Financial's largest Q4 2025 buy was BancFirst: 7,244 shares worth $768K.
  • Plan Group Financial added most to JPMorgan Chase in Q4 2025, an estimated $10.1M increase.
  • Plan Group Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Plan Group Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $1.07M.
  • Plan Group Financial's ten largest holdings make up 29% of its $385M portfolio in Q4 2025.
  • Plan Group Financial opened 34 new positions and closed 17 in Q4 2025.
  • Plan Group Financial's portfolio value rose 3.4% quarter-over-quarter to $385M.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.