We are live on ! Find out more
PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$41M
Cap. Flow
+$35.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.36%
Holding
244
New
42
Increased
111
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
2
CMA
Comerica
CMA
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$163B
$285K 0.07%
+2,044
New +$286K
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$2.96B
$279K 0.07%
10,590
+590
+6% +$14.7K
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$4.06B
$278K 0.07%
3,081
+31
+1% +$3.05K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.8B
$277K 0.07%
+872
New +$292K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$274K 0.06%
22,232
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$270K 0.06%
+8,794
New +$267K
JNJ icon
182
Johnson & Johnson
JNJ
$645B
$268K 0.06%
1,095
+40
+4% +$9.32K
NTAP icon
183
NetApp
NTAP
$33.1B
$265K 0.06%
+2,590
New +$263K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$265K 0.06%
2,416
-19
-0.8% -$2.22K
AEE icon
185
Ameren
AEE
$30.9B
$263K 0.06%
2,394
– –
NMZ icon
186
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$261K 0.06%
25,114
– –
INCY icon
187
Incyte
INCY
$23.8B
$256K 0.06%
2,718
+567
+26% +$56.6K
WSM icon
188
Williams-Sonoma
WSM
$27.3B
$255K 0.06%
1,400
– –
VLO icon
189
Valero Energy
VLO
$90.2B
$252K 0.06%
+1,021
New +$210K
HUM icon
190
Humana
HUM
$46.1B
$252K 0.06%
1,454
-208
-13% -$42.6K
ZDEK
191
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$250K 0.06%
9,738
– –
DECK icon
192
Deckers Outdoor
DECK
$13.8B
$249K 0.06%
+2,487
New +$267K
TOCT
193
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$248K 0.06%
9,433
– –
HEQT icon
194
Simplify Hedged Equity ETF
HEQT
$297M
$247K 0.06%
7,852
+26
+0.3% +$836
KHC icon
195
Kraft Heinz
KHC
$31.2B
$247K 0.06%
+10,987
New +$258K
FOXA icon
196
Fox Class A
FOXA
$24B
$242K 0.06%
4,150
+857
+26% +$54.7K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.3B
$242K 0.06%
+3,249
New +$244K
MTCH icon
198
Match Group
MTCH
$9.08B
$240K 0.06%
+7,807
New +$243K
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$237K 0.06%
16,540
– –
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
$232K 0.05%
+9,031
New +$242K
6 7
8
9 10

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Plan Group Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Plan Group Financial held 244 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plan Group Financial deployed $35.5M of net new capital in Q1 2026, opening 42 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.17M trimmed.

  • Plan Group Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 47,331 shares worth $4.76M.
  • Plan Group Financial added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $5.23M increase.
  • Plan Group Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.17M.
  • Plan Group Financial fully exited Comerica in Q1 2026, selling an estimated $2.79M.
  • Plan Group Financial's ten largest holdings make up 26% of its $426M portfolio in Q1 2026.
  • Plan Group Financial opened 42 new positions and closed 15 in Q1 2026.
  • Plan Group Financial's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.