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Plan Group Financial Portfolio holdings
AUM
$510M
Turnover
22.68%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.41%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$24.1M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
269
New
20
Increased
112
Reduced
77
Closed
41
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.94M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$2.97M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.65% |
| 4 | Energy | 4.68% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$118B
| $305K | 0.06% |
3,220
-945
| -23% | -$92.5K |
2024 Q1
10 quarters
|
|
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $303K | 0.06% |
8,496
-2,199
| -21% | -$84.9K |
2024 Q3
8 quarters
|
|
178
A.O. Smith
AOS
$8.44B
| $300K | 0.06% |
5,043
+1,079
| +27% | +$65K |
2026 Q2
1 quarter
|
|
179
Union Pacific
UNP
$176B
| $298K | 0.06% |
+1,035
| New | +$301K |
2026 Q3
0 quarters
|
|
180
Booking.com
BKNG
$115B
| $296K | 0.06% |
1,807
+343
| +23% | +$64.5K |
2026 Q2
1 quarter
|
|
181
Invesco
IVZ
$12.7B
| $296K | 0.06% |
10,281
+2,129
| +26% | +$65.5K |
2026 Q2
1 quarter
|
|
182
Qualcomm
QCOM
$192B
| $287K | 0.06% |
1,635
+187
| +13% | +$32.4K |
2025 Q4
3 quarters
|
|
183
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $287K | 0.06% |
+13,821
| New | +$286K |
2026 Q3
0 quarters
|
|
184
Linde
LIN
$235B
| $282K | 0.06% |
+562
| New | +$276K |
2026 Q3
0 quarters
|
|
185
Plains All American Pipeline
PAA
$18.9B
| $282K | 0.06% |
11,063
+1,063
| +11% | +$25.9K |
2026 Q2
1 quarter
|
|
186
Sprott Physical Gold
PHYS
$14.4B
| $280K | 0.06% |
9,000
| – | – |
2025 Q4
3 quarters
|
|
187
Vistra
VST
$47.7B
| $279K | 0.05% |
1,854
-136
| -7% | -$20K |
2025 Q1
6 quarters
|
|
188
Simplify Hedged Equity ETF
HEQT
$315M
| $273K | 0.05% |
7,898
+23
| +0.3% | +$784 |
2025 Q4
3 quarters
|
|
189
JPMorgan Active Value ETF
JAVA
$7.36B
| $271K | 0.05% |
3,278
-1,324
| -29% | -$108K |
2025 Q3
4 quarters
|
|
190
JPMorgan Active Growth ETF
JGRO
$9.7B
| $271K | 0.05% |
2,887
-1,005
| -26% | -$95.1K |
2025 Q3
4 quarters
|
|
191
JPMorgan Active Bond ETF
JBND
$9.18B
| $268K | 0.05% |
5,206
-1,355
| -21% | -$71.2K |
2025 Q3
4 quarters
|
|
192
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $267K | 0.05% |
5,934
-1,567
| -21% | -$72.2K |
2025 Q3
4 quarters
|
|
193
Williams Companies
WMB
$87.8B
| $267K | 0.05% |
3,793
+845
| +29% | +$61.5K |
2026 Q2
1 quarter
|
|
194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$988M
| $266K | 0.05% |
6,017
-1,551
| -20% | -$69.8K |
2025 Q3
4 quarters
|
|
195
VanEck Oil Refiners ETF
CRAK
$788M
| $264K | 0.05% |
+4,000
| New | +$233K |
2026 Q3
0 quarters
|
|
196
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $263K | 0.05% |
9,738
| – | – |
2025 Q4
3 quarters
|
|
197
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.1M
| $258K | 0.05% |
9,433
| – | – |
2025 Q4
3 quarters
|
|
198
Ameren
AEE
$30B
| $258K | 0.05% |
2,426
+32
| +1% | +$3.45K |
2025 Q3
4 quarters
|
|
199
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $258K | 0.05% |
5,799
+327
| +6% | +$14.8K |
2026 Q1
2 quarters
|
|
200
Academy Sports + Outdoors
ASO
$3.67B
| $251K | 0.05% |
4,204
-977
| -19% | -$46.5K |
2024 Q3
8 quarters
|
|
Similar funds
Plan Group Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Plan Group Financial held 269 positions worth $510M, up 5% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plan Group Financial deployed $16.9M of net new capital in Q3 2026, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.9M trimmed.
- Plan Group Financial's largest Q3 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 41,347 shares worth $2.99M.
- Plan Group Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.94M increase.
- Plan Group Financial's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $11.9M.
- Plan Group Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $3.39M.
- Plan Group Financial's ten largest holdings make up 29% of its $510M portfolio in Q3 2026.
- Plan Group Financial opened 20 new positions and closed 41 in Q3 2026.
- Plan Group Financial's portfolio value rose 5% quarter-over-quarter to $510M.
Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.