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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
+2.65%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.95%
Holding
219
New
34
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.81M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.96%
2 Financials 11.63%
3 Technology 6.02%
4 Energy 3.93%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$49.4B
$321K 0.08%
1,990
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.04T
$303K 0.08%
966
– –
ABBV icon
153
AbbVie
ABBV
$451B
$300K 0.08%
1,315
-248
-16% -$56.5K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$296K 0.08%
2,435
-527
-18% -$64.3K
AFL icon
155
Aflac
AFL
$57.4B
$294K 0.08%
2,664
– –
GBUG
156
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$293K 0.08%
+6,700
New +$265K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$289K 0.08%
3,604
-611
-14% -$48.6K
PG icon
158
Procter & Gamble
PG
$332B
$283K 0.07%
1,974
-49
-2% -$7.22K
TGT icon
159
Target
TGT
$70.7B
$282K 0.07%
2,885
-85
-3% -$7.83K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5B
$281K 0.07%
22,232
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.07%
3,610
– –
VDE icon
162
Vanguard Energy ETF
VDE
$11B
$266K 0.07%
2,115
+66
+3% +$8.29K
NMZ icon
163
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$256K 0.07%
25,114
– –
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$5.14B
$255K 0.07%
+3,050
New +$225K
WDC icon
165
Western Digital
WDC
$166B
$252K 0.07%
+1,463
New +$222K
HEQT icon
166
Simplify Hedged Equity ETF
HEQT
$300M
$251K 0.07%
+7,826
New +$248K
ZDEK
167
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$251K 0.07%
+9,738
New +$248K
TOCT
168
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$250K 0.07%
+9,433
New +$249K
WSM icon
169
Williams-Sonoma
WSM
$26.4B
$250K 0.06%
1,400
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.1B
$249K 0.06%
1,736
– –
LULU icon
171
lululemon athletica
LULU
$10.7B
$243K 0.06%
+1,170
New +$212K
PLTR icon
172
Palantir
PLTR
$399B
$243K 0.06%
1,365
-234
-15% -$42.4K
PHYS icon
173
Sprott Physical Gold
PHYS
$15.5B
$241K 0.06%
+7,300
New +$231K
CTSH icon
174
Cognizant
CTSH
$26.3B
$241K 0.06%
+2,901
New +$217K
FOXA icon
175
Fox Class A
FOXA
$27.4B
$241K 0.06%
+3,293
New +$215K
5 6
7
8 9

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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan Group Financial held 219 positions worth $385M, up 3.4% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial's Q4 2025 filing shows 34 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was BancFirst: 7,244 shares worth $768K. The largest sale was Invesco QQQ Trust, an estimated $4.57M.

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

  • Plan Group Financial's largest Q4 2025 buy was BancFirst: 7,244 shares worth $768K.
  • Plan Group Financial added most to JPMorgan Chase in Q4 2025, an estimated $10.1M increase.
  • Plan Group Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Plan Group Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $1.07M.
  • Plan Group Financial's ten largest holdings make up 29% of its $385M portfolio in Q4 2025.
  • Plan Group Financial opened 34 new positions and closed 17 in Q4 2025.
  • Plan Group Financial's portfolio value rose 3.4% quarter-over-quarter to $385M.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.