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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
AEE icon
176
Ameren
AEE
$29.1B
$239K 0.06%
2,394
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$75.9B
$235K 0.06%
1,907
-357
-16% -$43.7K
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$872M
$233K 0.06%
16,540
– –
RTX icon
179
RTX Corp
RTX
$267B
$232K 0.06%
1,263
+1
+0.1% +$174
CLS icon
180
Celestica
CLS
$41B
$231K 0.06%
+780
New +$235K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.8B
$230K 0.06%
2,096
– –
MAIN icon
182
Main Street Capital
MAIN
$5.22B
$228K 0.06%
3,781
-985
-21% -$58.1K
JNJ icon
183
Johnson & Johnson
JNJ
$642B
$218K 0.06%
+1,055
New +$209K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.7B
$216K 0.06%
1,034
-47
-4% -$9.87K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$216K 0.06%
6,626
-442
-6% -$14.4K
ADBE icon
186
Adobe
ADBE
$98.9B
$216K 0.06%
+617
New +$210K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$214K 0.06%
+314
New +$212K
INCY icon
188
Incyte
INCY
$25B
$212K 0.06%
+2,151
New +$208K
ZIM icon
189
ZIM Integrated Shipping Services
ZIM
$3.55B
$212K 0.06%
+10,000
New +$168K
ACN icon
190
Accenture
ACN
$109B
$211K 0.05%
+788
New +$200K
META icon
191
Meta Platforms (Facebook)
META
$1.64T
$209K 0.05%
317
-165
-34% -$110K
NNN icon
192
NNN REIT
NNN
$8.42B
$208K 0.05%
5,253
+37
+0.7% +$1.52K
LLY icon
193
Eli Lilly
LLY
$1T
$204K 0.05%
+190
New +$182K
F icon
194
Ford
F
$55.3B
$201K 0.05%
15,289
– –
JOBY icon
195
Joby Aviation
JOBY
$6.24B
$190K 0.05%
+14,404
New +$221K
GDOT icon
196
Green Dot
GDOT
$756M
$190K 0.05%
14,803
– –
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$161K 0.04%
13,410
– –
IIM icon
198
Invesco Value Municipal Income Trust
IIM
$569M
$158K 0.04%
12,865
– –
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.26B
$158K 0.04%
13,588
– –
NAZ icon
200
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$142K 0.04%
11,914
– –
5 6 7
8
9

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
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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.