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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
+2.65%
1 Year Est. Return
+23.53%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
+$5.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.95%
Holding
219
New
34
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.81M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.96%
2 Financials 11.63%
3 Technology 6.02%
4 Energy 3.93%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$17.3M 4.48%
27,535
-436
-2% -$271K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 3.92%
20
-4
-17% -$2.99M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.7M 3.56%
97,029
-3,403
-3% -$478K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.5M 3.5%
223,893
+141
+0.1% +$8.29K
JPM icon
5
JPMorgan Chase
JPM
$940B
$12.6M 3.26%
38,974
+32,656
+517% +$10.1M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.5B
$8.78M 2.28%
91,227
-6,884
-7% -$662K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$8.03M 2.08%
228,055
+36,882
+19% +$1.31M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.75M 2.01%
23,117
+1,451
+7% +$483K
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.63M 1.98%
194,993
+30,195
+18% +$1.17M
AAPL icon
10
Apple
AAPL
$4.77T
$7.22M 1.87%
26,552
+890
+3% +$239K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.2M 1.87%
59,913
-10,496
-15% -$1.26M
GLD icon
12
SPDR Gold Trust
GLD
$146B
$6.79M 1.76%
17,124
+2,741
+19% +$1.05M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.07M 1.58%
27,640
+2,176
+9% +$475K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.83B
$5.64M 1.47%
57,309
+10,819
+23% +$1.09M
XOM icon
15
ExxonMobil
XOM
$679B
$5.55M 1.44%
46,099
-1,097
-2% -$127K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$5.53M 1.43%
66,884
-484
-0.7% -$40.6K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$5.48M 1.42%
132,904
+29,735
+29% +$1.23M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$5.46M 1.42%
185,888
+39,827
+27% +$1.17M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.11B
$5.4M 1.4%
285,358
+61,965
+28% +$1.18M
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$5.37M 1.39%
84,997
+28,749
+51% +$1.81M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$5.37M 1.39%
79,617
+15,255
+24% +$1.03M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$861B
$5.27M 1.37%
7,695
-18
-0.2% -$12.2K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.17M 1.34%
62,685
+7,285
+13% +$598K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.98M 1.29%
130,695
-38,777
-23% -$1.44M
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.82B
$4.87M 1.26%
132,177
+2,817
+2% +$101K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan Group Financial held 219 positions worth $385M, up 3.4% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plan Group Financial's Q4 2025 filing shows 34 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was BancFirst: 7,244 shares worth $768K. The largest sale was Invesco QQQ Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Plan Group Financial's largest Q4 2025 buy was BancFirst: 7,244 shares worth $768K.
  • Plan Group Financial added most to JPMorgan Chase in Q4 2025, an estimated $10.1M increase.
  • Plan Group Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Plan Group Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $1.07M.
  • Plan Group Financial's ten largest holdings make up 29% of its $385M portfolio in Q4 2025.
  • Plan Group Financial opened 34 new positions and closed 17 in Q4 2025.
  • Plan Group Financial's portfolio value rose 3.4% quarter-over-quarter to $385M.

Based on Plan Group Financial's 13F filing for Q4 2025, filed 3 Feb 2026.