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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
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$342K 0.08%
+4,898
New +$354K
JBND icon
152
JPMorgan Active Bond ETF
JBND
$8.45B
$340K 0.08%
6,321
+83
+1% +$4.49K
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$6.74B
$340K 0.08%
4,736
-17
-0.4% -$1.26K
BBAG icon
154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$338K 0.08%
7,327
+90
+1% +$4.18K
EQNR icon
155
Equinor
EQNR
$93.4B
$338K 0.08%
+8,000
New +$241K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$335K 0.08%
+2,073
New +$348K
BA icon
157
Boeing
BA
$167B
$335K 0.08%
1,682
+60
+4% +$13.7K
GBUG
158
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$332K 0.08%
7,300
+600
+9% +$29.5K
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$9.28B
$330K 0.08%
3,908
+313
+9% +$27.9K
ABBV icon
160
AbbVie
ABBV
$459B
$330K 0.08%
1,516
+201
+15% +$44.6K
PHYS icon
161
Sprott Physical Gold
PHYS
$14.7B
$330K 0.08%
9,300
+2,000
+27% +$74K
WDC icon
162
Western Digital
WDC
$169B
$326K 0.08%
1,205
-258
-18% -$67.4K
CVS icon
163
CVS Health
CVS
$136B
$325K 0.08%
4,531
+88
+2% +$6.78K
VGT icon
164
Vanguard Information Technology ETF
VGT
$137B
$320K 0.08%
3,672
-4,096
-53% -$377K
RTX icon
165
RTX Corp
RTX
$294B
$317K 0.07%
1,645
+382
+30% +$76K
LYV icon
166
Live Nation Entertainment
LYV
$41.7B
$313K 0.07%
2,050
-302
-13% -$45.7K
BAC icon
167
Bank of America
BAC
$436B
$309K 0.07%
6,331
+324
+5% +$16.7K
PG icon
168
Procter & Gamble
PG
$347B
$301K 0.07%
2,085
+111
+6% +$16.8K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$301K 0.07%
3,667
+57
+2% +$4.8K
QCOM icon
170
Qualcomm
QCOM
$175B
$299K 0.07%
2,324
+348
+18% +$50.8K
VST icon
171
Vistra
VST
$53.1B
$299K 0.07%
1,990
– –
AFL icon
172
Aflac
AFL
$64.3B
$292K 0.07%
2,664
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$23B
$291K 0.07%
+3,172
New +$313K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.02T
$291K 0.07%
1,013
+47
+5% +$14.8K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$287K 0.07%
3,745
+141
+4% +$11.3K
5 6
7
8 9

Similar funds

PAM
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WPW
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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 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.