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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.82B
$118K 0.03%
12,978
– –
SLQT icon
202
SelectQuote
SLQT
$90.9M
$27.5K 0.01%
19,533
– –
AOK icon
203
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-5,848
Closed -$235K
ASML icon
204
ASML
ASML
$648B
– –
-525
Closed -$508K
BOKF icon
205
BOK Financial
BOKF
$8.22B
– –
-7,121
Closed -$794K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-20,065
Closed -$1.07M
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-9,903
Closed -$593K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-4,351
Closed -$221K
KRP icon
209
Kimbell Royalty Partners
KRP
$1.52B
– –
-18,500
Closed -$250K
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$4.71B
– –
-5,939
Closed -$249K
MSTR icon
211
Strategy Inc
MSTR
$51.1B
– –
-1,029
Closed -$332K
PAA icon
212
Plains All American Pipeline
PAA
$18.1B
– –
-17,000
Closed -$290K
PBR icon
213
Petrobras
PBR
$138B
– –
-15,000
Closed -$190K
PRU icon
214
Prudential Financial
PRU
$40.9B
– –
-4,370
Closed -$453K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-8,728
Closed -$238K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-8,702
Closed -$383K
SPYI icon
217
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-10,058
Closed -$526K
URNM icon
218
Sprott Uranium Miners ETF
URNM
$2.07B
– –
-4,150
Closed -$251K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-21,682
Closed -$969K
5 6 7 8
9

Similar funds

WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
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.