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PGF

Plan Group Financial Portfolio holdings

AUM $486M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.03M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 3%
3 Utilities 2.87%
4 Consumer Staples 2.61%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$16.3M 8.61%
30,913
+616
+2% +$313K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.7M 5.64%
184,539
+10,167
+6% +$570K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.54M 5.04%
79,820
+2,603
+3% +$298K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.81M 4.65%
277,115
+13,742
+5% +$421K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$8.61M 4.55%
314,200
+17,099
+6% +$446K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.5B
$8.19M 4.32%
92,879
+5,574
+6% +$470K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.03M 4.24%
68,668
-3,472
-5% -$392K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$7.04M 3.72%
179,183
+12,134
+7% +$450K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.37M 2.84%
18,976
-598
-3% -$163K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$5.32M 2.81%
56,801
+4,017
+8% +$366K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$5.18M 2.74%
64,539
+4,216
+7% +$332K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$5.17M 2.73%
119,598
+9,166
+8% +$391K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$5.16M 2.72%
68,700
+5,228
+8% +$387K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$5.13M 2.71%
45,408
+3,222
+8% +$356K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5.08M 2.68%
120,235
+8,130
+7% +$339K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$4.4M 2.32%
49,552
+2,485
+5% +$208K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.13M 2.18%
88,793
+25,345
+40% +$1.14M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$2.42M 1.28%
180,198
+9,569
+6% +$129K
IAU icon
19
iShares Gold Trust
IAU
$64.1B
$2.13M 1.13%
42,868
-3,570
-8% -$167K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.1M 1.11%
26,598
-236
-0.9% -$17.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.98%
9,340
+1,236
+15% +$235K
AAPL icon
22
Apple
AAPL
$4.77T
$1.78M 0.94%
7,629
+1,232
+19% +$275K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.61M 0.85%
55,404
+7,964
+17% +$227K
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.2B
$1.45M 0.76%
6,558
+2,558
+64% +$547K
PM icon
25
Philip Morris
PM
$296B
$1.42M 0.75%
11,726
+2,028
+21% +$236K
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Plan Group Financial held 120 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial deployed $14.7M of net new capital in Q3 2024, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares Global Tech ETF: 12,702 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Amazon, an estimated $750K trimmed.

  • Plan Group Financial's largest Q3 2024 buy was iShares Global Tech ETF: 12,702 shares worth $1.05M.
  • Plan Group Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.14M increase.
  • Plan Group Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $750K.
  • Plan Group Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $548K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q3 2024.
  • Plan Group Financial opened 21 new positions and closed 6 in Q3 2024.
  • Plan Group Financial's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q3 2024, filed 22 Oct 2024.