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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
+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
GIS icon
201
General Mills
GIS
$19.5B
$229K 0.05%
+6,156
New +$267K
CTSH icon
202
Cognizant
CTSH
$22.6B
$225K 0.05%
3,665
+764
+26% +$54.7K
LULU icon
203
lululemon athletica
LULU
$13.4B
$224K 0.05%
1,466
+296
+25% +$53.1K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223K 0.05%
+3,477
New +$229K
NNN icon
205
NNN REIT
NNN
$9.38B
$222K 0.05%
5,288
+35
+0.7% +$1.51K
AMD icon
206
Advanced Micro Devices
AMD
$785B
$222K 0.05%
1,090
-2,683
-71% -$573K
RJF icon
207
Raymond James Financial
RJF
$33.3B
$220K 0.05%
+1,522
New +$241K
PAYC icon
208
Paycom
PAYC
$7.27B
$218K 0.05%
+1,796
New +$240K
PLTR icon
209
Palantir
PLTR
$317B
$217K 0.05%
1,485
+120
+9% +$18.3K
TROW icon
210
T. Rowe Price
TROW
$25.3B
$217K 0.05%
+2,408
New +$233K
LITE icon
211
Lumentum
LITE
$54.9B
$211K 0.05%
+300
New +$165K
MPLX icon
212
MPLX
MPLX
$59.6B
$210K 0.05%
+3,674
New +$208K
LOW icon
213
Lowe's Companies
LOW
$119B
$210K 0.05%
+887
New +$231K
MAIN icon
214
Main Street Capital
MAIN
$5.01B
$209K 0.05%
3,949
+168
+4% +$9.95K
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$208K 0.05%
+950
New +$223K
LCTU icon
216
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$207K 0.05%
+2,950
New +$217K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$204K 0.05%
314
– –
R icon
218
Ryder
R
$10.2B
$204K 0.05%
+995
New +$201K
ACN icon
219
Accenture
ACN
$95.6B
$203K 0.05%
1,024
+236
+30% +$55K
F icon
220
Ford
F
$57.6B
$183K 0.04%
15,830
+541
+4% +$7.13K
GDOT icon
221
Green Dot
GDOT
$746M
$166K 0.04%
14,803
– –
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$586M
$156K 0.04%
12,865
– –
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$154K 0.04%
13,410
– –
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$153K 0.04%
13,588
– –
NAZ icon
225
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$143K 0.03%
11,914
– –
6 7 8
9
10

Similar funds

PAM
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WPW
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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.