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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
+9.21%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$59.3M
Cap. Flow
+$30M
Cap. Flow %
6.18%
Top 10 Hldgs %
27.2%
Holding
277
New
48
Increased
80
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$2.47M
4
SLV icon
iShares Silver Trust
SLV
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Financials 10.16%
3 Technology 5.86%
4 Energy 3.83%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$66B
$359K 0.07%
+3,750
New +$330K
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$352K 0.07%
7,501
-439
-6% -$20.6K
JBND icon
153
JPMorgan Active Bond ETF
JBND
$8.57B
$351K 0.07%
6,561
+240
+4% +$12.8K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.04T
$351K 0.07%
992
-21
-2% -$7.5K
KHC icon
155
Kraft Heinz
KHC
$28.9B
$348K 0.07%
14,752
+3,765
+34% +$86.9K
BBAG icon
156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$348K 0.07%
7,568
+241
+3% +$11.1K
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$347K 0.07%
+12,744
New +$345K
COIN icon
158
Coinbase
COIN
$45.5B
$347K 0.07%
2,374
-623
-21% -$112K
ALK icon
159
Alaska Air
ALK
$4.48B
$344K 0.07%
6,586
-3,151
-32% -$135K
GILD icon
160
Gilead Sciences
GILD
$180B
$343K 0.07%
2,717
+673
+33% +$88.7K
LITE icon
161
Lumentum
LITE
$83.9B
$343K 0.07%
400
+100
+33% +$89.2K
PEP icon
162
PepsiCo
PEP
$187B
$343K 0.07%
2,534
-96
-4% -$14.4K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$343K 0.07%
1,850
-223
-11% -$38.8K
DECK icon
164
Deckers Outdoor
DECK
$10.9B
$338K 0.07%
3,401
+914
+37% +$96.2K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$662M
$336K 0.07%
+10,996
New +$342K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$330K 0.07%
6,554
-4,402
-40% -$218K
WSM icon
167
Williams-Sonoma
WSM
$26.4B
$326K 0.07%
1,400
– –
BAC icon
168
Bank of America
BAC
$437B
$319K 0.07%
5,603
-728
-11% -$38.7K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$318K 0.07%
3,623
-122
-3% -$10.4K
RJF icon
170
Raymond James Financial
RJF
$33.4B
$317K 0.07%
2,082
+560
+37% +$85K
VST icon
171
Vistra
VST
$49.4B
$316K 0.07%
1,990
– –
AFL icon
172
Aflac
AFL
$57.4B
$312K 0.06%
2,664
– –
VDE icon
173
Vanguard Energy ETF
VDE
$11B
$308K 0.06%
2,049
-66
-3% -$10.7K
SLVR
174
Sprott Silver Miners & Physical Silver ETF
SLVR
$777M
$301K 0.06%
6,000
-2,000
-25% -$118K
SPY icon
175
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$299K 0.06%
+400
New +$290K
5 6
7
8 9

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Plan Group Financial held 277 positions worth $486M, up 14% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plan Group Financial deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Plan Group Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 20,555 shares worth $2.55M.
  • Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Plan Group Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Plan Group Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.47M.
  • Plan Group Financial's ten largest holdings make up 27% of its $486M portfolio in Q2 2026.
  • Plan Group Financial opened 48 new positions and closed 28 in Q2 2026.
  • Plan Group Financial's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.