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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
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$90.8M
(+48%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.92M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.82M |
| 3 |
ExxonMobil
XOM
|
+$3.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.2% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.85% |
| 4 | Utilities | 3.31% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-6,338
| Closed | -$1.4M |
|
|
152
iShares Global Tech ETF
IXN
$8.19B
| – | – |
-12,510
| Closed | -$1.06M |
|
153
McDonald's
MCD
$192B
| – | – |
-806
| Closed | -$234K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| – | – |
-7,586
| Closed | -$211K |
|
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-14,461
| Closed | -$740K |
|
156
Universal Health Services
UHS
$9.7B
| – | – |
-1,895
| Closed | -$340K |
|
|
157
Vanguard FTSE Pacific ETF
VPL
$8B
| – | – |
-14,423
| Closed | -$1.02M |
|
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-20,046
| Closed | -$883K |
|
159
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,104
| Closed | -$210K |
|
|
160
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-14,975
| Closed | -$882K |
|
|
ALTM
161
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-17,001
| Closed | -$87.2K |
|
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Plan Group Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Plan Group Financial held 161 positions worth $280M, up 48% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Plan Group Financial deployed $92.3M of net new capital in Q1 2025, opening 46 new positions and adding to 91 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $261K trimmed.
- Plan Group Financial's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
- Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.92M increase.
- Plan Group Financial's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.4M.
- Plan Group Financial's ten largest holdings make up 38% of its $280M portfolio in Q1 2025.
- Plan Group Financial opened 46 new positions and closed 13 in Q1 2025.
- Plan Group Financial's portfolio value rose 48% quarter-over-quarter to $280M.
Based on Plan Group Financial's 13F filing for Q1 2025, filed 9 May 2025.