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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
-1.13%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$51.2K
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
66
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$836K
2
HON icon
Honeywell
HON
+$438K
3
TSLX icon
Sixth Street Specialty
TSLX
+$406K
4
FDUS icon
Fidus Investment
FDUS
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$279K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$406K
4
ALTM
Arcadium Lithium plc
ALTM
+$403K
5
TGT icon
Target
TGT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$16.2M 8.58%
30,155
-758
-2% -$411K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.6M 5.62%
188,407
+3,868
+2% +$227K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.26M 4.89%
78,849
-971
-1% -$117K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$8.18M 4.32%
92,583
-296
-0.3% -$26.9K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.13M 4.3%
278,503
+1,388
+0.5% +$42.1K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7.99M 4.22%
314,926
+726
+0.2% +$19.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.98M 4.21%
69,258
+590
+0.9% +$70.5K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$7.56M 4%
183,332
+4,149
+2% +$172K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.55M 2.93%
19,164
+188
+1% +$54.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.16M 2.73%
65,630
+1,091
+2% +$86.6K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.14M 2.71%
57,676
+875
+2% +$79.9K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.04M 2.66%
122,115
+2,517
+2% +$106K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.03M 2.66%
69,951
+1,251
+2% +$91.5K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.97M 2.63%
122,827
+2,592
+2% +$107K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.95M 2.61%
46,313
+905
+2% +$99K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.03M 2.13%
91,581
+2,788
+3% +$129K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$4.02M 2.12%
49,652
+100
+0.2% +$8.57K
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 1.25%
181,563
+1,365
+0.8% +$18.4K
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$2.21M 1.17%
44,558
+1,690
+4% +$84.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 1.11%
10,738
+1,398
+15% +$279K
AAPL icon
21
Apple
AAPL
$4.98T
$1.87M 0.99%
7,475
-154
-2% -$36.3K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.66M 0.87%
7,141
+542
+8% +$100K
PM icon
23
Philip Morris
PM
$303B
$1.53M 0.81%
12,704
+978
+8% +$123K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.52M 0.8%
19,813
-6,785
-26% -$531K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.79%
18,257
+1,172
+7% +$96.3K
1
2 3 4 5

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WPW
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Plan Group Financial held 118 positions worth $189M, down 0.03% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plan Group Financial's Q4 2024 filing shows 4 new, 66 increased, 32 reduced and 3 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Energy and Utilities.

  • Plan Group Financial's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 13,417 shares worth $832K.
  • Plan Group Financial added most to Honeywell in Q4 2024, an estimated $438K increase.
  • Plan Group Financial's biggest Q4 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $531K.
  • Plan Group Financial fully exited Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, selling an estimated $231K.
  • Plan Group Financial's ten largest holdings make up 46% of its $189M portfolio in Q4 2024.
  • Plan Group Financial opened 4 new positions and closed 3 in Q4 2024.
  • Plan Group Financial's portfolio value fell 0.03% quarter-over-quarter to $189M.

Based on Plan Group Financial's 13F filing for Q4 2024, filed 31 Jan 2025.