PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

1
+$5.17M
2
+$2.79M
3
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

1 Financials 10.34%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$15.1M 3.54%
21
+1
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18B
$14.4M 3.37%
229,452
+5,559
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$31.1B
$13.5M 3.16%
97,449
+420
JPM icon
4
JPMorgan Chase
JPM
$835B
$11.6M 2.71%
39,302
+328
VOO icon
5
Vanguard S&P 500 ETF
VOO
$899B
$11.5M 2.7%
19,272
-8,263
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$10.3M 2.41%
167,437
+82,440
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.38M 2.2%
541,379
+191,751
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$9.27M 2.18%
274,850
+46,795
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.98M 2.11%
227,435
+32,442
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$52.1B
$8.45M 1.98%
86,893
-4,334
XOM icon
11
Exxon Mobil
XOM
$616B
$8.37M 1.96%
49,311
+3,212
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$616B
$8M 1.88%
24,942
+1,825
AAPL icon
13
Apple
AAPL
$3.93T
$6.76M 1.59%
26,621
+69
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.61M 1.55%
30,715
+3,075
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$5.94B
$6.2M 1.46%
60,956
+3,647
IAU icon
16
iShares Gold Trust
IAU
$75B
$6.1M 1.43%
69,136
+12,108
JIVE icon
17
JPMorgan International Value ETF
JIVE
$2.26B
$6.03M 1.42%
70,433
+32,205
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.76M 1.35%
200,613
+14,725
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$5.71M 1.34%
15,532
+2,995
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$825M
$5.7M 1.34%
68,489
+1,605
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$5.66M 1.33%
307,627
+22,269
GLD icon
22
SPDR Gold Trust
GLD
$158B
$5.62M 1.32%
13,058
-4,066
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$5.61M 1.32%
85,414
+5,797
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5B
$5.57M 1.31%
138,766
+5,862
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.33M 1.25%
42,893
-17,020
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