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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
-9.3%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
104.98%
Top 10 Hldgs %
52.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 1.84%
3 Utilities 1.26%
4 Industrials 0.99%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$5.04M 8.66%
+152,262
New +$5.16M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$3.32M 5.72%
+25,203
New +$3.56M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.3M 5.68%
+17,500
New +$3.6M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$2.98M 5.12%
+107,163
New +$3.24M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.85M 4.9%
+57,836
New +$3.12M
IAU icon
6
iShares Gold Trust
IAU
$64.1B
$1.98M 3.4%
+57,649
New +$2.05M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.92M 3.3%
+46,968
New +$2.09M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.9M 3.27%
+74,915
New +$1.96M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.74M 3%
+21,042
New +$1.75M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$1.73M 2.97%
+64,439
New +$1.81M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.69M 2.9%
+29,963
New +$1.85M
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.87B
$1.63M 2.81%
+23,258
New +$1.65M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.48M 2.55%
+31,034
New +$1.49M
GLD icon
14
SPDR Gold Trust
GLD
$146B
$1.43M 2.46%
+8,315
New +$1.45M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.41M 2.42%
+10,585
New +$1.51M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$1.37M 2.36%
+3,849
New +$1.45M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.22M 2.1%
+16,584
New +$1.29M
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.06M 1.83%
+20,254
New +$1.15M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$978K 1.68%
+16,478
New +$980K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.27B
$821K 1.41%
+39,615
New +$871K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.8B
$819K 1.41%
+7,106
New +$843K
COMB icon
22
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$800K 1.38%
+25,943
New +$865K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$776K 1.33%
+17,620
New +$848K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.77B
$724K 1.25%
+15,148
New +$759K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$592K 1.02%
+9,328
New +$648K
1
2 3

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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Plan Group Financial, which disclosed 59 positions worth $58.1M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 152,262 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Utilities.

  • Plan Group Financial's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 152,262 shares worth $5.04M.
  • Plan Group Financial's ten largest holdings make up 52% of its $58.1M portfolio in Q2 2022.
  • Plan Group Financial disclosed 59 positions in Q2 2022, its first 13F filing on record.

Based on Plan Group Financial's 13F filing for Q2 2022, filed 12 Aug 2022.