PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.81M
3
+$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

1
+$4.57M
2
+$2.99M
3
+$1.93M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

1 Financials 11.54%
2 Technology 6.02%
3 Energy 3.93%
4 Utilities 3.52%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$17.3M 4.48%
27,535
-436
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 3.92%
20
-4
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$27.6B
$13.7M 3.56%
97,029
-3,403
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.5M 3.5%
223,893
+141
JPM icon
5
JPMorgan Chase
JPM
$764B
$12.6M 3.26%
38,974
+32,656
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$46.8B
$8.78M 2.28%
91,227
-6,884
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$8.03M 2.08%
228,055
+36,882
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$564B
$7.75M 2.01%
23,117
+1,451
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$7.63M 1.98%
194,993
+30,195
AAPL icon
10
Apple
AAPL
$3.67T
$7.22M 1.87%
26,552
+890
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$7.2M 1.87%
59,913
-10,496
GLD icon
12
SPDR Gold Trust
GLD
$173B
$6.79M 1.76%
17,124
+2,741
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.07M 1.58%
27,640
+2,176
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$5.39B
$5.64M 1.47%
57,309
+10,819
XOM icon
15
Exxon Mobil
XOM
$651B
$5.55M 1.44%
46,099
-1,097
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$5.53M 1.43%
66,884
-484
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$5.48M 1.42%
132,904
+29,735
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.46M 1.42%
185,888
+39,827
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.18B
$5.4M 1.4%
285,358
+61,965
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$5.37M 1.39%
84,997
+28,749
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$5.37M 1.39%
79,617
+15,255
IVV icon
22
iShares Core S&P 500 ETF
IVV
$720B
$5.27M 1.37%
7,695
-18
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$5.17M 1.34%
12,537
+1,457
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$4.98M 1.29%
130,695
-38,777
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$4.87M 1.26%
132,177
+2,817
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