PGF

Plan Group Financial Portfolio holdings

AUM $372M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.54M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.58M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.51M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.59M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Sector Composition

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
VOO icon
2
Vanguard S&P 500 ETF
VOO
$824B
$17.1M 4.6%
27,971
-4,313
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$24.5B
$13.9M 3.73%
100,432
-2,492
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.9M 3.45%
223,752
+8,314
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$46.6B
$9.47M 2.54%
98,111
-9,713
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$8.37M 2.25%
70,409
-15,909
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$569B
$7.11M 1.91%
21,666
+1,050
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$6.94M 1.86%
191,173
+69,017
AAPL icon
9
Apple
AAPL
$4.12T
$6.53M 1.75%
25,662
+9,089
EDIV icon
10
SPDR S&P Emerging Markets Dividend ETF
EDIV
$955M
$6.4M 1.72%
164,798
+61,130
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$6.4M 1.72%
10,654
+1,884
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$6.16M 1.65%
169,472
-71,380
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.16B
$5.96M 1.6%
189,184
-82,749
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$772M
$5.72M 1.54%
67,368
+1,266
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.49M 1.48%
25,464
+6,234
XOM icon
16
Exxon Mobil
XOM
$501B
$5.32M 1.43%
47,196
+3,095
IVV icon
17
iShares Core S&P 500 ETF
IVV
$733B
$5.16M 1.39%
7,713
-1,180
GLD icon
18
SPDR Gold Trust
GLD
$145B
$5.11M 1.37%
14,383
+2,792
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$4.68M 1.26%
98,150
-50,998
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$3.73B
$4.65M 1.25%
46,490
+17,046
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$4.5M 1.21%
129,360
+13,957
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$4.46M 1.2%
11,080
+3,272
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$4.43M 1.19%
329,999
+54,564
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.34M 1.17%
146,061
+57,369
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.26B
$4.34M 1.17%
223,393
+82,899
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