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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
-3.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
Cap. Flow
+$24.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.82M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.3B
$13.3M 9.58%
144,032
+91,972
+177% +$8.82M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.6M 9.06%
481,589
-103,313
-18% -$2.81M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$9.68M 6.97%
428,832
-107,637
-20% -$2.54M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$7.2M 5.19%
18,346
+10,007
+120% +$4.09M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.69M 4.82%
90,957
-24,949
-22% -$1.93M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.58M 4.74%
133,091
-24,309
-15% -$1.22M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.18M 4.45%
83,788
+65,437
+357% +$4.89M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.11M 4.4%
74,009
+57,824
+357% +$4.93M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.06M 4.37%
86,899
+68,448
+371% +$4.89M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.06M 4.36%
150,084
-109,874
-42% -$4.53M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.99M 4.31%
58,712
+46,024
+363% +$4.85M
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.87M 4.23%
147,550
+68,009
+86% +$2.77M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$4.05M 2.92%
271,018
-47,338
-15% -$693K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.56M 2.56%
51,337
+24,239
+89% +$1.77M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 2.5%
36,778
+17,470
+90% +$1.75M
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3.27M 2.36%
49,627
+30,921
+165% +$2.21M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$652B
$1.98M 1.42%
9,314
+8,035
+628% +$1.78M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$1.79M 1.29%
10,442
-2,149
-17% -$384K
AAPL icon
19
Apple
AAPL
$4.94T
$1.73M 1.24%
10,082
-8,886
-47% -$1.63M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.68M 1.21%
3,923
-663
-14% -$295K
IAU icon
21
iShares Gold Trust
IAU
$63.3B
$1.67M 1.2%
47,594
+40,040
+530% +$1.46M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.57M 1.13%
37,545
-9,713
-21% -$410K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.99B
$1.29M 0.93%
+19,304
New +$1.34M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.18M 0.85%
+18,569
New +$1.22M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.11M 0.8%
42,559
+33,883
+391% +$953K
1
2 3 4

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BMC
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PWM
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EA
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GPGA
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FMTC
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OHWP
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Plan Group Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Plan Group Financial held 95 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan Group Financial deployed $24.4M of net new capital in Q3 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $4.53M trimmed.

  • Plan Group Financial's largest Q3 2023 buy was Vanguard FTSE Pacific ETF: 19,304 shares worth $1.29M.
  • Plan Group Financial added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $8.82M increase.
  • Plan Group Financial's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $4.53M.
  • Plan Group Financial fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $2.44M.
  • Plan Group Financial's ten largest holdings make up 58% of its $139M portfolio in Q3 2023.
  • Plan Group Financial opened 29 new positions and closed 24 in Q3 2023.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Plan Group Financial's 13F filing for Q3 2023, filed 13 Nov 2023.