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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
+8.24%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$24.9M
Cap. Flow
-$33.8M
Cap. Flow %
-29.64%
Top 10 Hldgs %
52.06%
Holding
82
New
11
Increased
14
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.57M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.04M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Energy 1.15%
3 Consumer Discretionary 0.96%
4 Utilities 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$9.54M 8.37%
21,847
+3,501
+19% +$1.43M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.56M 6.64%
145,496
+12,405
+9% +$617K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.61M 5.8%
64,954
-79,078
-55% -$7.57M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.24M 5.48%
218,016
-263,573
-55% -$7.04M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.88M 5.16%
243,734
-185,098
-43% -$4.23M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.6M 4.91%
51,736
+14,958
+41% +$1.44M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$5.51M 4.83%
70,837
+19,500
+38% +$1.39M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$4.38M 3.84%
18,459
+9,145
+98% +$2.02M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$4.14M 3.63%
+128,264
New +$3.92M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.86M 3.39%
43,367
-30,642
-41% -$2.58M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.81M 3.34%
34,435
-24,277
-41% -$2.53M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 3.34%
49,202
-34,586
-41% -$2.58M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.8M 3.34%
51,714
-35,185
-40% -$2.48M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.77M 3.31%
88,845
-61,239
-41% -$2.5M
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.76M 3.3%
91,114
-56,436
-38% -$2.27M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.2M 2.81%
66,643
+29,098
+78% +$1.25M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$2.77M 2.43%
37,672
-11,955
-24% -$803K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.36M 2.07%
177,365
-93,653
-35% -$1.34M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.82M 1.6%
9,523
-919
-9% -$168K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.34M 1.17%
18,575
-729
-4% -$49.5K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.33M 1.17%
16,257
-74,700
-82% -$5.59M
IAU icon
22
iShares Gold Trust
IAU
$63.3B
$1.26M 1.11%
32,289
-15,305
-32% -$573K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.15M 1.01%
16,622
-1,947
-10% -$127K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.75B
$971K 0.85%
23,389
-1,212
-5% -$48K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$906K 0.79%
+4,512
New +$808K
1
2 3 4

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Plan Group Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Plan Group Financial held 82 positions worth $114M, down 18% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plan Group Financial withdrew a net $33.8M in Q4 2023, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Plan Group Financial opened a new position in Invesco S&P 500 Pure Growth ETF worth $4.14M.

  • Plan Group Financial's largest Q4 2023 buy was Invesco S&P 500 Pure Growth ETF: 128,264 shares worth $4.14M.
  • Plan Group Financial added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.02M increase.
  • Plan Group Financial's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.57M.
  • Plan Group Financial fully exited Vanguard Mid-Cap ETF in Q4 2023, selling an estimated $908K.
  • Plan Group Financial's ten largest holdings make up 52% of its $114M portfolio in Q4 2023.
  • Plan Group Financial opened 11 new positions and closed 11 in Q4 2023.
  • Plan Group Financial's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Plan Group Financial's 13F filing for Q4 2023, filed 29 Jan 2024.