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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
LLY icon
176
Eli Lilly
LLY
$1T
$299K 0.06%
+249
New +$254K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.06%
3,589
-78
-2% -$6.51K
SHEL icon
178
Shell
SHEL
$275B
$289K 0.06%
3,722
-1,184
-24% -$102K
ENB icon
179
Enbridge
ENB
$105B
$286K 0.06%
+5,283
New +$290K
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$286K 0.06%
4,203
-1,691
-29% -$110K
FOXA icon
181
Fox Class A
FOXA
$27.4B
$286K 0.06%
5,474
+1,324
+32% +$81.8K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5B
$285K 0.06%
22,232
– –
NUTX
183
Nutex Health
NUTX
$1.34B
$282K 0.06%
+1,652
New +$209K
HON icon
184
Honeywell
HON
$64.1B
$274K 0.06%
1,225
-3,340
-73% -$745K
BE icon
185
Bloom Energy
BE
$76.1B
$272K 0.06%
+900
New +$231K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$272K 0.06%
3,285
-1,613
-33% -$129K
PHYS icon
187
Sprott Physical Gold
PHYS
$15.5B
$272K 0.06%
9,000
-300
-3% -$10.2K
AEE icon
188
Ameren
AEE
$29.1B
$271K 0.06%
2,394
– –
HONA
189
Honeywell Aerospace
HONA
$48.7B
$270K 0.06%
+1,220
New +$269K
LYV icon
190
Live Nation Entertainment
LYV
$39.6B
$269K 0.06%
1,471
-579
-28% -$95.2K
ECOW icon
191
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$268K 0.06%
+10,104
New +$277K
QCOM icon
192
Qualcomm
QCOM
$189B
$268K 0.06%
1,448
-876
-38% -$164K
JNJ icon
193
Johnson & Johnson
JNJ
$642B
$268K 0.06%
1,053
-42
-4% -$9.79K
NMZ icon
194
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$265K 0.05%
25,114
– –
HEQT icon
195
Simplify Hedged Equity ETF
HEQT
$300M
$264K 0.05%
7,875
+23
+0.3% +$758
VLO icon
196
Valero Energy
VLO
$111B
$264K 0.05%
1,014
-7
-0.7% -$1.72K
RTX icon
197
RTX Corp
RTX
$267B
$263K 0.05%
1,388
-257
-16% -$47.1K
R icon
198
Ryder
R
$9.26B
$262K 0.05%
995
– –
BKNG icon
199
Booking.com
BKNG
$131B
$261K 0.05%
+1,464
New +$250K
ZDEK
200
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$257K 0.05%
9,738
– –
6 7
8
9 10

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 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.