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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
+6.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$18.3M 6.03%
32,284
-6,964
-18% -$3.66M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.2M 4.35%
102,924
-7,844
-7% -$940K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.9M 3.9%
215,438
-13,124
-6% -$695K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$9.92M 3.26%
107,824
-18,842
-15% -$1.63M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.43M 3.1%
86,318
-10,738
-11% -$1.11M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.33M 2.74%
240,852
-98,264
-29% -$3.22M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7.87M 2.59%
271,933
-115,285
-30% -$3.09M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$6.83M 2.24%
149,148
-74,362
-33% -$3.05M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$6.27M 2.06%
20,616
+377
+2% +$106K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$5.52M 1.82%
8,893
+7,645
+613% +$4.39M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$5.44M 1.79%
66,102
-4,062
-6% -$335K
QQQ icon
12
Invesco QQQ Trust
QQQ
$448B
$4.84M 1.59%
8,770
+8,194
+1,423% +$4.08M
XOM icon
13
ExxonMobil
XOM
$640B
$4.75M 1.56%
44,101
+1,753
+4% +$187K
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.29M 1.41%
122,156
+30,779
+34% +$1.01M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.29M 1.41%
46,292
-18,069
-28% -$1.63M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.27M 1.4%
52,921
-20,307
-28% -$1.6M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.11M 1.35%
97,357
-38,131
-28% -$1.59M
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.11M 1.35%
98,375
-38,365
-28% -$1.59M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$4.11M 1.35%
55,808
-21,982
-28% -$1.6M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.06M 1.34%
37,081
-14,564
-28% -$1.56M
EDIV icon
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.95M 1.3%
103,668
+29,779
+40% +$1.1M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.94M 1.29%
19,230
+2,651
+16% +$514K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.76M 1.24%
115,403
+70,595
+158% +$2.27M
PM icon
24
Philip Morris
PM
$303B
$3.69M 1.21%
20,261
+1,842
+10% +$316K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$3.59M 1.18%
275,435
-45,543
-14% -$588K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Plan Group Financial held 176 positions worth $304M, up 8.6% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plan Group Financial's Q2 2025 filing shows 28 new, 82 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Plan Group Financial's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,766 shares worth $2.06M.
  • Plan Group Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.39M increase.
  • Plan Group Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • Plan Group Financial fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $1.92M.
  • Plan Group Financial's ten largest holdings make up 32% of its $304M portfolio in Q2 2025.
  • Plan Group Financial opened 28 new positions and closed 17 in Q2 2025.
  • Plan Group Financial's portfolio value rose 8.6% quarter-over-quarter to $304M.

Based on Plan Group Financial's 13F filing for Q2 2025, filed 13 Aug 2025.