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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
+5.96%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$38.3M
Cap. Flow
+$30.9M
Cap. Flow %
20.32%
Top 10 Hldgs %
49.1%
Holding
98
New
27
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$968K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
2
MSFT icon
Microsoft
MSFT
+$519K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.3M 8.73%
27,670
+5,823
+27% +$2.67M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.72M 6.38%
167,249
+21,753
+15% +$1.16M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.4B
$8.09M 5.31%
73,441
+8,487
+13% +$891K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.51M 4.93%
248,596
+30,580
+14% +$886K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.95M 4.56%
281,197
+37,463
+15% +$898K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.91M 4.54%
82,140
+11,303
+16% +$896K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 4.38%
60,352
+8,616
+17% +$915K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$5.74M 3.77%
156,402
+28,138
+22% +$968K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.49M 3.6%
21,105
+2,646
+14% +$655K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.4M 2.89%
49,100
+5,733
+13% +$505K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.37M 2.87%
56,245
+7,043
+14% +$544K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.34M 2.85%
59,767
+8,053
+16% +$584K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.29M 2.81%
102,188
+13,343
+15% +$560K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.28M 2.81%
103,873
+12,759
+14% +$524K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.27M 2.8%
39,170
+4,735
+14% +$515K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$3.85M 2.53%
78,399
+11,756
+18% +$559K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$3.17M 2.08%
43,932
+6,260
+17% +$441K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.71M 1.78%
195,694
+18,329
+10% +$246K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$2M 1.31%
47,609
+15,320
+47% +$601K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.98M 1.3%
9,607
+84
+0.9% +$16.1K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.77M 1.16%
9,482
+8,326
+720% +$1.48M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.65M 1.09%
+8,823
New +$1.54M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.62M 1.06%
18,685
+8,488
+83% +$704K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.53M 1%
20,825
+4,203
+25% +$297K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.93%
52,941
+21,072
+66% +$544K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plan Group Financial held 98 positions worth $152M, up 34% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $30.9M of net new capital in Q1 2024, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.

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

On the sell side, the largest reduction was Microsoft, an estimated $519K trimmed.

  • Plan Group Financial's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 8,823 shares worth $1.65M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.67M increase.
  • Plan Group Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $519K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $906K.
  • Plan Group Financial's ten largest holdings make up 49% of its $152M portfolio in Q1 2024.
  • Plan Group Financial opened 27 new positions and closed 4 in Q1 2024.
  • Plan Group Financial's portfolio value rose 34% quarter-over-quarter to $152M.

Based on Plan Group Financial's 13F filing for Q1 2024, filed 26 Apr 2024.