We are live on ! Find out more
PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.29%
Top 10 Hldgs %
63.8%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.66M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 5.81%
3 Energy 4.67%
4 Financials 1.63%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$16M 13.37%
+584,902
New +$16M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$12.7M 10.62%
+536,469
New +$12.4M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$10.8M 9%
+259,958
New +$11M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.18M 7.67%
+115,906
New +$8.66M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.93M 6.62%
+157,400
New +$7.31M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.99M 4.17%
+52,060
New +$4.83M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$4.59M 3.84%
+318,356
New +$4.43M
AAPL icon
8
Apple
AAPL
$4.77T
$3.53M 2.94%
+18,968
New +$3.31M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$3.4M 2.84%
+8,339
New +$3.22M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.28M 2.74%
+79,541
New +$3.35M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.44M 2.03%
+17,707
New +$2.25M
XOM icon
12
ExxonMobil
XOM
$679B
$2.43M 2.03%
+22,688
New +$2.48M
GLD icon
13
SPDR Gold Trust
GLD
$146B
$2.25M 1.88%
+12,591
New +$2.31M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.06M 1.72%
+4,586
New +$1.92M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$2.03M 1.69%
+38,257
New +$2.19M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.02M 1.69%
+47,258
New +$1.79M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.98M 1.65%
+27,098
New +$1.88M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.92M 1.61%
+19,308
New +$1.84M
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.61M 1.34%
+4,823
New +$1.51M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.4M 1.17%
+16,185
New +$1.38M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.38M 1.15%
+18,351
New +$1.37M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.37M 1.15%
+12,688
New +$1.37M
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$1.37M 1.14%
+18,706
New +$1.34M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.34M 1.12%
+18,451
New +$1.35M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.2B
$941K 0.79%
+15,255
New +$919K
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 2023 Portfolio in Review

As of Q2 2023, Plan Group Financial held 66 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.

Plan Group Financial deployed $116M of net new capital in Q2 2023, opening 66 new positions. Its largest new stake was Dimensional International Core Equity Market ETF: 584,902 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Energy.

  • Plan Group Financial's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 584,902 shares worth $16M.
  • Plan Group Financial's ten largest holdings make up 64% of its $120M portfolio in Q2 2023.
  • Plan Group Financial opened 66 new positions and closed 0 in Q2 2023.

Based on Plan Group Financial's 13F filing for Q2 2023, filed 10 Aug 2023.