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PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
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 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$205K 0.06%
+4,543
New +$212K
GDOT icon
177
Green Dot
GDOT
$753M
$199K 0.05%
+14,803
New +$183K
PBR icon
178
Petrobras
PBR
$117B
$190K 0.05%
+15,000
New +$188K
F icon
179
Ford
F
$57.3B
$183K 0.05%
15,289
-36
-0.2% -$415
IIM icon
180
Invesco Value Municipal Income Trust
IIM
$586M
$161K 0.04%
+12,865
New +$152K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$157K 0.04%
13,410
– –
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$155K 0.04%
13,588
+1,307
+11% +$14.4K
NAZ icon
183
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$141K 0.04%
11,914
– –
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.9B
$117K 0.03%
12,978
– –
SLQT icon
185
SelectQuote
SLQT
$120M
$38.3K 0.01%
19,533
– –
AMGN icon
186
Amgen
AMGN
$204B
– –
-1,561
Closed -$436K
FSK icon
187
FS KKR Capital
FSK
$3.03B
– –
-24,585
Closed -$510K
FTLS icon
188
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-3,472
Closed -$230K
LYB icon
189
LyondellBasell Industries
LYB
$18.9B
– –
-3,730
Closed -$216K
OBDC icon
190
Blue Owl Capital
OBDC
$5.4B
– –
-20,000
Closed -$287K
QCOM icon
191
Qualcomm
QCOM
$176B
– –
-1,627
Closed -$259K
SEAT icon
192
Vivid Seats
SEAT
$81.9M
– –
-5,134
Closed -$174K
UNH icon
193
UnitedHealth
UNH
$381B
– –
-895
Closed -$279K
4 5 6 7
8

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 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 Financials at 9.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

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.