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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
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$90.8M
Cap. Flow
+$92.3M
Cap. Flow %
32.94%
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.82M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$20.2M 7.2%
39,248
+9,093
+30% +$4.92M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.3B
$12.9M 4.6%
110,768
+31,919
+40% +$3.82M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.5M 4.47%
228,562
+40,155
+21% +$2.29M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.8M 3.85%
126,666
+34,083
+37% +$3.04M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.6M 3.78%
339,116
+60,613
+22% +$1.87M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 3.62%
97,056
+27,798
+40% +$3.14M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$10M 3.58%
387,218
+72,292
+23% +$1.88M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$8.55M 3.05%
223,510
+40,178
+22% +$1.68M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$6.06M 2.16%
70,164
+20,512
+41% +$1.71M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.83M 2.08%
64,361
+6,685
+12% +$605K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.78M 2.06%
73,228
+7,598
+12% +$603K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.76M 2.06%
136,740
+13,913
+11% +$574K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.71M 2.04%
77,790
+7,839
+11% +$569K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.7M 2.03%
135,488
+13,373
+11% +$557K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.61M 2%
51,645
+5,332
+12% +$575K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$652B
$5.56M 1.99%
20,239
+1,075
+6% +$312K
XOM icon
17
ExxonMobil
XOM
$641B
$5.04M 1.8%
42,348
+29,587
+232% +$3.27M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$4.66M 1.66%
16,159
+10,364
+179% +$2.74M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$4.37M 1.56%
320,978
+139,415
+77% +$1.87M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$3.43M 1.23%
91,510
-71
-0.1% -$2.94K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 1.15%
16,579
+5,841
+54% +$1.16M
IAU icon
22
iShares Gold Trust
IAU
$63.3B
$3.12M 1.11%
52,952
+8,394
+19% +$454K
AAPL icon
23
Apple
AAPL
$4.93T
$3.07M 1.1%
13,828
+6,353
+85% +$1.47M
CVX icon
24
Chevron
CVX
$382B
$3.05M 1.09%
18,224
+8,944
+96% +$1.4M
ET icon
25
Energy Transfer Partners
ET
$68.8B
$2.96M 1.06%
159,071
+106,921
+205% +$2.08M
1
2 3 4 5

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BMC
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PWM
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GPGA
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FMTC
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Plan Group Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Plan Group Financial held 161 positions worth $280M, up 48% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plan Group Financial deployed $92.3M of net new capital in Q1 2025, opening 46 new positions and adding to 91 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $261K trimmed.

  • Plan Group Financial's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 91,377 shares worth $2.81M.
  • Plan Group Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.92M increase.
  • Plan Group Financial's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Plan Group Financial fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.4M.
  • Plan Group Financial's ten largest holdings make up 38% of its $280M portfolio in Q1 2025.
  • Plan Group Financial opened 46 new positions and closed 13 in Q1 2025.
  • Plan Group Financial's portfolio value rose 48% quarter-over-quarter to $280M.

Based on Plan Group Financial's 13F filing for Q1 2025, filed 9 May 2025.