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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 | |
|---|---|---|---|---|---|---|---|
201
Global X Silver Miners ETF NEW
SIL
$3.77B
| $244K | 0.05% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
202
Target
TGT
$67.4B
| $243K | 0.05% |
1,576
-97
| -6% | -$14.6K |
2024 Q1
10 quarters
|
|
203
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $239K | 0.05% |
3,457
-746
| -18% | -$51.3K |
2026 Q1
2 quarters
|
|
204
Ryder
R
$10.9B
| $236K | 0.05% |
995
| – | – |
2026 Q1
2 quarters
|
|
205
Honeywell
HON
$69.8B
| $236K | 0.05% |
1,105
-120
| -10% | -$26.8K |
2023 Q3
12 quarters
|
|
206
ZIM Integrated Shipping Services
ZIM
$3.55B
| $236K | 0.05% |
8,090
-19,500
| -71% | -$526K |
2025 Q4
3 quarters
|
|
207
Live Nation Entertainment
LYV
$40.3B
| $229K | 0.04% |
1,309
-162
| -11% | -$28.9K |
2024 Q4
7 quarters
|
|
208
Intel
INTC
$483B
| $228K | 0.04% |
2,492
-923
| -27% | -$94.2K |
2026 Q2
1 quarter
|
|
209
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $227K | 0.04% |
4,660
+146
| +3% | +$7.22K |
2023 Q3
12 quarters
|
|
210
American Conservative Values ETF
ACVF
$155M
| $225K | 0.04% |
4,077
-206
| -5% | -$11.3K |
2026 Q2
1 quarter
|
|
211
NNN REIT
NNN
$8.07B
| $222K | 0.04% |
5,347
+24
| +0.5% | +$1.1K |
2025 Q3
4 quarters
|
|
212
Iron Mountain
IRM
$33.6B
| $216K | 0.04% |
1,909
+19
| +1% | +$2.28K |
2026 Q2
1 quarter
|
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $213K | 0.04% |
2,756
-529
| -16% | -$42.6K |
2026 Q1
2 quarters
|
|
214
iShares Bitcoin Trust
IBIT
$65B
| $211K | 0.04% |
+4,526
| New | +$183K |
2026 Q3
0 quarters
|
|
215
Deere & Co
DE
$173B
| $210K | 0.04% |
+332
| New | +$211K |
2026 Q3
0 quarters
|
|
216
American Healthcare REIT
AHR
$11.6B
| $210K | 0.04% |
3,858
| – | – |
2026 Q2
1 quarter
|
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $208K | 0.04% |
+964
| New | +$208K |
2026 Q3
0 quarters
|
|
218
iShares S&P 500 Growth ETF
IVW
$76.3B
| $206K | 0.04% |
1,471
-2,195
| -60% | -$304K |
2025 Q2
5 quarters
|
|
219
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $204K | 0.04% |
2,485
-176
| -7% | -$14.4K |
2026 Q1
2 quarters
|
|
220
Main Street Capital
MAIN
$4.99B
| $201K | 0.04% |
3,765
-202
| -5% | -$11.3K |
2024 Q1
10 quarters
|
|
221
Bloom Energy
BE
$60.9B
| $200K | 0.04% |
900
| – | – |
2026 Q2
1 quarter
|
|
222
CALL
Micron Technology
MU
$1.03T
| $179K | 0.04% |
200
| – | – |
2026 Q2
1 quarter
|
|
223
Invesco Value Municipal Income Trust
IIM
$530M
| $143K | 0.03% |
12,865
| – | – |
2025 Q3
4 quarters
|
|
224
CALL
Meta Platforms (Facebook)
META
$1.61T
| $69.4K | 0.01% |
+100
| New | +$62.4K |
2026 Q3
0 quarters
|
|
225
Lumen Technologies, Inc. Common Stock
LUMN
$4.58B
| $63.9K | 0.01% |
+14,270
| New | +$91K |
2026 Q3
0 quarters
|
|
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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.