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PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
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
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
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
CVX icon
26
Chevron
CVX
$370B
$5M 1.17%
24,155
+955
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.61B
$4.99M 1.17%
110,775
+3,525
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.76M 1.12%
+47,331
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$979M
$4.55M 1.07%
95,652
+13,136
SLV icon
30
iShares Silver Trust
SLV
$32.5B
$4.46M 1.05%
65,414
-3,337
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.77B
$4.06M 0.95%
60,830
+29,590
IVV icon
32
iShares Core S&P 500 ETF
IVV
$833B
$3.98M 0.93%
6,088
-1,607
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$3.9M 0.92%
100,202
-30,493
AVGO icon
34
Broadcom
AVGO
$1.83T
$3.82M 0.9%
12,327
+251
PM icon
35
Philip Morris
PM
$285B
$3.77M 0.88%
22,777
+905
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$3.74M 0.88%
110,404
-34,326
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$3.65M 0.86%
89,965
-42,212
AMLP icon
38
Alerian MLP ETF
AMLP
$12.3B
$3.54M 0.83%
67,325
+12,861
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.47M 0.81%
+56,670
MO icon
40
Altria Group
MO
$119B
$3.33M 0.78%
50,523
+5,850
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.28M 0.77%
6,837
-959
SO icon
42
Southern Company
SO
$106B
$3.25M 0.76%
33,672
+3,029
PFE icon
43
Pfizer
PFE
$149B
$3.18M 0.75%
113,348
+13,552
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 0.72%
37,285
+10,217
AEP icon
45
American Electric Power
AEP
$69.9B
$3.07M 0.72%
23,414
+2,011
T icon
46
AT&T
T
$160B
$3M 0.7%
103,482
+12,562
PDBA icon
47
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$2.95M 0.69%
80,864
+51,272
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$2.92M 0.68%
110,947
+33,489
VZ icon
49
Verizon
VZ
$196B
$2.89M 0.68%
57,475
+7,427
FITB
50
Fifth Third Bancorp
FITB
$47.7B
$2.84M 0.67%
+61,051
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