PGF
Plan Group Financial Portfolio holdings
AUM
$426M
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
+20.3%
AUM
$426M
AUM Growth
+$40.8M
(+11%)
Holding
243
Top Buys
| 1 | +$5.23M | |
| 2 | +$4.76M | |
| 3 | +$3.04M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.01M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Value Fund
NUV
$1.9B
| $117K | 0.03% |
12,978
|
|
||
227
SelectQuote
SLQT
$162M
| $12.3K | ﹤0.01% |
19,533
|
|
||
228
Purple Innovation
PRPL
$70.1M
| $8.6K | ﹤0.01% |
+13,000
|
|
||
229
Adobe
ADBE
$96.7B
| – | – |
-617
|
|
||
230
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.26B
| – | – |
-7,201
|
|
||
231
Capital Group Dividend Value ETF
CGDV
$32.4B
| – | – |
-8,677
|
|
||
|
CMA
232
DELISTED
Comerica
CMA
| – | – |
-32,109
|
|
||
233
Joby Aviation
JOBY
$8.89B
| – | – |
-14,404
|
|
||
234
Eli Lilly
LLY
$776B
| – | – |
-190
|
|
||
235
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-317
|
|
||
236
Defiance Quantum ETF
QTUM
$4.17B
| – | – |
-5,447
|
|
||
237
Vanguard Extended Market ETF
VXF
$28.2B
| – | – |
-1,034
|
|
||
|
NODE
238
VanEck Onchain Economy ETF
NODE
$65.7M
| – | – |
-10,000
|
|
||
|
BPRE
239
Bluerock Private Real Estate Fund
BPRE
| – | – |
-22,214
|
|
||
240
Celestica
CLS
$48.5B
| – | – |
-780
|
|
||
241
Delek Logistics
DKL
$2.7B
| – | – |
-10,250
|
|
||
242
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
| – | – |
-6,626
|
|
||
243
Vanguard Health Care ETF
VHT
$16B
| – | – |
-1,249
|
|