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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
+6.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.5B
$208K 0.07%
+1,081
New +$192K
SEAT icon
152
Vivid Seats
SEAT
$84.6M
$174K 0.06%
5,134
+2,181
+74% +$93.3K
F icon
153
Ford
F
$58.2B
$166K 0.05%
15,325
-36
-0.2% -$367
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$151K 0.05%
+13,410
New +$150K
KRP icon
155
Kimbell Royalty Partners
KRP
$1.45B
$140K 0.05%
10,000
-24,500
-71% -$321K
NAZ icon
156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$139K 0.05%
+11,914
New +$141K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$134K 0.04%
+12,281
New +$133K
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.9B
$113K 0.04%
+12,978
New +$112K
SLQT icon
159
SelectQuote
SLQT
$129M
$46.5K 0.02%
19,533
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,209
Closed -$416K
BAC icon
161
Bank of America
BAC
$436B
– –
-5,735
Closed -$239K
CHN
162
DELISTED
China Fund
CHN
– –
-10,700
Closed -$137K
CRWD icon
163
CrowdStrike
CRWD
$184B
– –
-3,384
Closed -$298K
DVN icon
164
Devon Energy
DVN
$50.1B
– –
-5,607
Closed -$210K
FLNG icon
165
FLEX LNG
FLNG
$1.64B
– –
-13,000
Closed -$299K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-3,209
Closed -$230K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,827
Closed -$214K
IPKW icon
168
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-42,102
Closed -$1.92M
KNDI
169
Kandi Technologies Group
KNDI
$65.4M
– –
-12,000
Closed -$17K
LLY icon
170
Eli Lilly
LLY
$1.07T
– –
-331
Closed -$273K
MPLX icon
171
MPLX
MPLX
$59.3B
– –
-10,240
Closed -$548K
PAYC icon
172
Paycom
PAYC
$7.18B
– –
-1,322
Closed -$289K
PSX icon
173
Phillips 66
PSX
$83.6B
– –
-4,022
Closed -$497K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
-12,371
Closed -$206K
UMI icon
175
USCF Midstream Energy Income Fund
UMI
$506M
– –
-4,300
Closed -$224K
4 5 6
7
8

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FMTC
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OHWP
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Plan Group Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Plan Group Financial held 176 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plan Group Financial's Q2 2025 filing shows 28 new, 82 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M.
  • Plan Group Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.39M increase.
  • Plan Group Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Plan Group Financial fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $1.92M.
  • Plan Group Financial's ten largest holdings make up 32% of its $304M portfolio in Q2 2025.
  • Plan Group Financial opened 28 new positions and closed 17 in Q2 2025.
  • Plan Group Financial's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.