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Plan Group Financial Portfolio holdings
AUM
$510M
Turnover
22.68%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$24.1M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
269
New
20
Increased
112
Reduced
77
Closed
41
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.65% |
| 4 | Energy | 4.68% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coinbase
COIN
$42.1B
| $394K | 0.08% |
2,304
-70
| -3% | -$11.9K |
2026 Q1
2 quarters
|
|
152
Hasbro
HAS
$16.6B
| $390K | 0.08% |
3,560
+761
| +27% | +$68K |
2026 Q2
1 quarter
|
|
153
Deckers Outdoor
DECK
$10.8B
| $381K | 0.07% |
4,364
+963
| +28% | +$88.8K |
2026 Q1
2 quarters
|
|
154
GoDaddy
GDDY
$13.8B
| $380K | 0.07% |
3,492
+710
| +26% | +$67.5K |
2026 Q2
1 quarter
|
|
155
Emerson Electric
EMR
$90.7B
| $376K | 0.07% |
2,342
-371
| -14% | -$55.8K |
2024 Q3
8 quarters
|
|
156
Factset
FDS
$11.5B
| $371K | 0.07% |
1,188
+249
| +27% | +$68.5K |
2026 Q2
1 quarter
|
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8B
| $356K | 0.07% |
3,547
-710
| -17% | -$68K |
2024 Q3
8 quarters
|
|
158
Humana
HUM
$50.1B
| $352K | 0.07% |
823
-152
| -16% | -$59.1K |
2024 Q3
8 quarters
|
|
159
RTX Corp
RTX
$266B
| $350K | 0.07% |
1,808
+420
| +30% | +$86K |
2025 Q3
4 quarters
|
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $349K | 0.07% |
5,995
-57,212
| -91% | -$3.42M |
2025 Q2
5 quarters
|
|
161
Boeing
BA
$150B
| $347K | 0.07% |
1,823
+53
| +3% | +$11.4K |
2025 Q1
6 quarters
|
|
162
Sprott Silver Miners & Physical Silver ETF
SLVR
$594M
| $344K | 0.07% |
6,800
+800
| +13% | +$44.9K |
2025 Q4
3 quarters
|
|
163
Edison International
EIX
$22.2B
| $338K | 0.07% |
5,976
-1,427
| -19% | -$96.7K |
2024 Q3
8 quarters
|
|
164
Ameriprise Financial
AMP
$43.7B
| $333K | 0.07% |
683
+168
| +33% | +$90.3K |
2026 Q2
1 quarter
|
|
165
Lumentum
LITE
$75.4B
| $331K | 0.06% |
402
+2
| +0.5% | +$1.69K |
2026 Q1
2 quarters
|
|
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $330K | 0.06% |
+1,650
| New | +$294K |
2026 Q3
0 quarters
|
|
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $329K | 0.06% |
3,633
+10
| +0.3% | +$894 |
2023 Q3
12 quarters
|
|
168
Nutex Health
NUTX
$1.45B
| $329K | 0.06% |
1,652
| – | – |
2026 Q2
1 quarter
|
|
169
Alphabet (Google) Class C
GOOG
$3.85T
| $326K | 0.06% |
969
-23
| -2% | -$7.93K |
2025 Q3
4 quarters
|
|
170
Canadian Natural Resources
CNQ
$114B
| $325K | 0.06% |
6,000
| – | – |
2026 Q1
2 quarters
|
|
171
Aflac
AFL
$60.8B
| $320K | 0.06% |
2,664
| – | – |
2025 Q3
4 quarters
|
|
172
CF Industries
CF
$18.3B
| $316K | 0.06% |
2,681
+576
| +27% | +$71K |
2026 Q2
1 quarter
|
|
173
Block Inc
XYZ
$44.6B
| $308K | 0.06% |
3,946
+777
| +25% | +$61.8K |
2026 Q2
1 quarter
|
|
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $308K | 0.06% |
400
| – | – |
2026 Q2
1 quarter
|
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $307K | 0.06% |
3,270
+1,000
| +44% | +$96K |
2026 Q2
1 quarter
|
|
Similar funds
Plan Group Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Plan Group Financial held 269 positions worth $510M, up 5% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plan Group Financial deployed $16.9M of net new capital in Q3 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.9M trimmed.
- Plan Group Financial's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
- Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.94M increase.
- Plan Group Financial's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $11.9M.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $3.39M.
- Plan Group Financial's ten largest holdings make up 29% of its $510M portfolio in Q3 2026.
- Plan Group Financial opened 20 new positions and closed 41 in Q3 2026.
- Plan Group Financial's portfolio value rose 5% quarter-over-quarter to $510M.
Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.