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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
+0.55%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
54
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
VICI icon
VICI Properties
VICI
+$683K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
3
GLD icon
SPDR Gold Trust
GLD
+$949K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$925K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$15.2M 9.27%
30,297
+2,627
+9% +$1.26M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.5M 5.81%
174,372
+7,123
+4% +$395K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.68M 5.31%
77,217
+3,776
+5% +$415K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.81M 4.78%
263,373
+14,777
+6% +$443K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.69M 4.71%
72,140
+11,788
+20% +$1.26M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7.69M 4.7%
297,101
+15,904
+6% +$403K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$7.08M 4.33%
87,305
+5,165
+6% +$420K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$6.22M 3.81%
167,049
+10,647
+7% +$381K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.24M 3.2%
19,574
-1,531
-7% -$396K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.67M 2.86%
52,784
+3,684
+8% +$327K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.65M 2.85%
60,323
+4,078
+7% +$314K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.59M 2.81%
110,432
+8,244
+8% +$342K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.58M 2.8%
112,105
+8,232
+8% +$336K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.57M 2.8%
63,472
+3,705
+6% +$265K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.52M 2.76%
42,186
+3,016
+8% +$322K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$3.62M 2.22%
47,067
+3,135
+7% +$229K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.76M 1.69%
63,448
-14,951
-19% -$688K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.4M 1.47%
170,629
-25,065
-13% -$354K
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$2.04M 1.25%
46,438
-1,171
-2% -$51.7K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.01M 1.23%
26,834
+6,009
+29% +$439K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.9%
8,104
+4,927
+155% +$887K
AAPL icon
22
Apple
AAPL
$4.98T
$1.35M 0.82%
6,397
-44
-0.7% -$8.21K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.29M 0.79%
47,440
+39
+0.1% +$1.05K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.28M 0.78%
15,289
-99
-0.6% -$8.39K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.25M 0.77%
29,161
+4,090
+16% +$173K
1
2 3 4 5

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PAM
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WPW
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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
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FMTC
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OHWP
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Plan Group Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Plan Group Financial held 107 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan Group Financial deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,000 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.07M trimmed.

  • Plan Group Financial's largest Q2 2024 buy was iShares Russell 2000 ETF: 4,000 shares worth $812K.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.26M increase.
  • Plan Group Financial's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Plan Group Financial fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $1.65M.
  • Plan Group Financial's ten largest holdings make up 49% of its $164M portfolio in Q2 2024.
  • Plan Group Financial opened 13 new positions and closed 8 in Q2 2024.
  • Plan Group Financial's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.