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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
+6.45%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
+$48.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
28.67%
Holding
193
New
34
Increased
89
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 9.69%
3 Technology 6.06%
4 Energy 4.07%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$70.7B
$266K 0.07%
2,970
+433
+17% +$42.6K
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$266K 0.07%
25,114
+4,687
+23% +$47.9K
VDE icon
153
Vanguard Energy ETF
VDE
$11B
$258K 0.07%
2,049
-1,000
-33% -$123K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.3B
$256K 0.07%
1,240
+64
+5% +$12.9K
URNM icon
155
Sprott Uranium Miners ETF
URNM
$2.07B
$251K 0.07%
+4,150
New +$209K
AEE icon
156
Ameren
AEE
$29.1B
$250K 0.07%
+2,394
New +$239K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.52B
$250K 0.07%
18,500
+8,500
+85% +$119K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$4.71B
$249K 0.07%
+5,939
New +$223K
BOXX icon
159
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$246K 0.07%
+2,161
New +$245K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.1B
$245K 0.07%
1,736
+20
+1% +$2.75K
JGRO icon
161
JPMorgan Active Growth ETF
JGRO
$9.82B
$241K 0.06%
+2,567
New +$229K
NXP icon
162
Nuveen Select Tax-Free Income Portfolio
NXP
$872M
$239K 0.06%
16,540
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$110B
$238K 0.06%
8,728
-3,608
-29% -$98.4K
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$6.94B
$237K 0.06%
+3,437
New +$231K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.04T
$235K 0.06%
+966
New +$203K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$786M
$235K 0.06%
5,848
-4,465
-43% -$176K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.8B
$233K 0.06%
2,096
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.7B
$226K 0.06%
1,081
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$226K 0.06%
7,068
-659
-9% -$20.1K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$225K 0.06%
+4,740
New +$223K
JBND icon
171
JPMorgan Active Bond ETF
JBND
$8.57B
$224K 0.06%
+4,132
New +$222K
BBAG icon
172
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$223K 0.06%
+4,786
New +$221K
NNN icon
173
NNN REIT
NNN
$8.42B
$222K 0.06%
+5,216
New +$221K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$221K 0.06%
4,351
– –
RTX icon
175
RTX Corp
RTX
$267B
$211K 0.06%
+1,262
New +$196K
4 5 6
7
8

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Plan Group Financial held 193 positions worth $372M, up 22% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial deployed $48.5M of net new capital in Q3 2025, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • Plan Group Financial's largest Q3 2025 buy was Berkshire Hathaway Class A: 24 shares worth $18.1M.
  • Plan Group Financial added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.44M increase.
  • Plan Group Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Plan Group Financial fully exited FS KKR Capital in Q3 2025, selling an estimated $510K.
  • Plan Group Financial's ten largest holdings make up 29% of its $372M portfolio in Q3 2025.
  • Plan Group Financial opened 34 new positions and closed 8 in Q3 2025.
  • Plan Group Financial's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Plan Group Financial's 13F filing for Q3 2025, filed 27 Oct 2025.