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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
+6.45%
1 Year Est. Return
+20.19%
3 Year Est. Return
+47.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
+$48.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
28.67%
Holding
193
New
34
Increased
89
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.1M 4.86%
+24
New +$17.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$17.1M 4.6%
27,971
-4,313
-13% -$2.54M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.9M 3.73%
100,432
-2,492
-2% -$331K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.9M 3.45%
223,752
+8,314
+4% +$472K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$9.47M 2.54%
98,111
-9,713
-9% -$921K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.37M 2.25%
70,409
-15,909
-18% -$1.83M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$7.11M 1.91%
21,666
+1,050
+5% +$332K
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.94M 1.86%
191,173
+69,017
+56% +$2.44M
AAPL icon
9
Apple
AAPL
$4.98T
$6.53M 1.75%
25,662
+9,089
+55% +$2.05M
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.4M 1.72%
164,798
+61,130
+59% +$2.37M
QQQ icon
11
Invesco QQQ Trust
QQQ
$448B
$6.4M 1.72%
10,654
+1,884
+21% +$1.08M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.16M 1.65%
169,472
-71,380
-30% -$2.52M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.96M 1.6%
189,184
-82,749
-30% -$2.49M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$5.72M 1.54%
67,368
+1,266
+2% +$105K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.49M 1.48%
25,464
+6,234
+32% +$1.31M
XOM icon
16
ExxonMobil
XOM
$640B
$5.32M 1.43%
47,196
+3,095
+7% +$344K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$5.16M 1.39%
7,713
-1,180
-13% -$760K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$5.11M 1.37%
14,383
+2,792
+24% +$890K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$4.68M 1.26%
98,150
-50,998
-34% -$2.39M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.19B
$4.65M 1.25%
46,490
+17,046
+58% +$1.6M
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$4.5M 1.21%
129,360
+13,957
+12% +$475K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.46M 1.2%
55,400
+16,360
+42% +$1.26M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$4.43M 1.19%
329,999
+54,564
+20% +$724K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.34M 1.17%
146,061
+57,369
+65% +$1.68M
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.15B
$4.34M 1.17%
223,393
+82,899
+59% +$1.6M
1
2 3 4 5

Similar funds

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

Plan Group Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Plan Group Financial held 193 positions worth $372M, up 22% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial deployed $48.5M of net new capital in Q3 2025, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • Plan Group Financial's largest Q3 2025 buy was Berkshire Hathaway Class A: 24 shares worth $18.1M.
  • Plan Group Financial added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.44M increase.
  • Plan Group Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Plan Group Financial fully exited FS KKR Capital in Q3 2025, selling an estimated $510K.
  • Plan Group Financial's ten largest holdings make up 29% of its $372M portfolio in Q3 2025.
  • Plan Group Financial opened 34 new positions and closed 8 in Q3 2025.
  • Plan Group Financial's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Plan Group Financial's 13F filing for Q3 2025, filed 27 Oct 2025.