PGF

Plan Group Financial Portfolio holdings

AUM $304M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$127B
$3.53M 1.16%
11,591
-4,568
IAU icon
27
iShares Gold Trust
IAU
$60.7B
$3.44M 1.13%
55,146
+2,194
AAPL icon
28
Apple
AAPL
$3.95T
$3.4M 1.12%
16,573
+2,745
AVGO icon
29
Broadcom
AVGO
$1.7T
$3.3M 1.08%
11,965
+1,169
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.19B
$2.97M 0.98%
93,250
+9,750
CVX icon
31
Chevron
CVX
$314B
$2.86M 0.94%
19,970
+1,746
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.86M 0.94%
7,808
+4,341
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$3.05B
$2.65M 0.87%
29,444
+15,879
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.36B
$2.65M 0.87%
140,494
+72,705
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.6M 0.85%
88,692
+49,369
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$2.57M 0.84%
61,743
+34,104
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.92B
$2.56M 0.84%
39,231
+21,639
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
$2.46M 0.81%
61,855
-29,655
T icon
39
AT&T
T
$181B
$2.29M 0.75%
78,983
+6,381
IBM icon
40
IBM
IBM
$289B
$2.18M 0.72%
7,401
+850
MSFT icon
41
Microsoft
MSFT
$3.96T
$2.13M 0.7%
4,275
+33
MO icon
42
Altria Group
MO
$107B
$2.08M 0.69%
35,530
+3,592
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$2.06M 0.68%
+50,766
WMT icon
44
Walmart
WMT
$836B
$2.04M 0.67%
20,844
+7
SO icon
45
Southern Company
SO
$105B
$2.02M 0.67%
22,047
+2,317
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$2.02M 0.66%
+25,227
ARCC icon
47
Ares Capital
ARCC
$14.3B
$1.99M 0.65%
90,612
-8,030
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.99M 0.65%
+40,138
VZ icon
49
Verizon
VZ
$165B
$1.97M 0.65%
45,606
+4,903
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.46B
$1.89M 0.62%
59,800
+2,000
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