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
IAU icon
26
iShares Gold Trust
IAU
$67.1B
$4.31M 1.16%
59,213
+4,067
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.31M 1.16%
79,507
+39,369
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$4.31M 1.16%
64,362
+25,131
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$4.29M 1.15%
103,169
+41,426
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 1.1%
8,150
+4,526
AVGO icon
31
Broadcom
AVGO
$1.7T
$3.99M 1.07%
12,089
+124
CVX icon
32
Chevron
CVX
$300B
$3.69M 0.99%
23,790
+3,820
PM icon
33
Philip Morris
PM
$239B
$3.56M 0.96%
21,935
+1,674
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$3.54M 0.95%
+56,248
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.45B
$3.51M 0.94%
94,250
+1,000
BND icon
36
Vanguard Total Bond Market
BND
$144B
$3.01M 0.81%
40,409
-15,399
IWM icon
37
iShares Russell 2000 ETF
IWM
$73.5B
$2.98M 0.8%
+12,331
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.97M 0.8%
31,206
-15,086
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$2.86M 0.77%
35,251
-17,670
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$861M
$2.85M 0.77%
60,083
+27,336
NVDA icon
41
NVIDIA
NVDA
$4.25T
$2.85M 0.77%
15,292
+4,197
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$2.8M 0.75%
66,242
-32,133
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$2.79M 0.75%
65,156
-32,201
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.78M 0.75%
24,916
-12,165
SO icon
45
Southern Company
SO
$93B
$2.71M 0.73%
28,633
+6,586
MO icon
46
Altria Group
MO
$98.6B
$2.64M 0.71%
40,004
+4,474
IBM icon
47
IBM
IBM
$289B
$2.61M 0.7%
9,256
+1,855
SLV icon
48
iShares Silver Trust
SLV
$31.8B
$2.58M 0.69%
+60,912
VZ icon
49
Verizon
VZ
$172B
$2.51M 0.68%
57,201
+11,595
MSFT icon
50
Microsoft
MSFT
$3.56T
$2.48M 0.67%
4,797
+522
1
2
3 4 5