PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+6.25%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$24M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $3.53M | 1.16% |
11,591
-4,568
| -28% | -$1.39M |
|
27
iShares Gold Trust
IAU
$51.9B
| $3.44M | 1.13% |
55,146
+2,194
| +4% | +$137K |
|
28
Apple
AAPL
$3.52T
| $3.4M | 1.12% |
16,573
+2,745
| +20% | +$563K |
|
29
Broadcom
AVGO
$1.43T
| $3.3M | 1.08% |
11,965
+1,169
| +11% | +$322K |
|
30
VanEck Merk Gold Trust
OUNZ
$1.89B
| $2.97M | 0.98% |
93,250
+9,750
| +12% | +$311K |
|
31
Chevron
CVX
$320B
| $2.86M | 0.94% |
19,970
+1,746
| +10% | +$250K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.86M | 0.94% |
7,808
+4,341
| +125% | +$1.59M |
|
33
iShares Convertible Bond ETF
ICVT
$2.78B
| $2.65M | 0.87% |
29,444
+15,879
| +117% | +$1.43M |
|
34
Global X US Preferred ETF
PFFD
$2.32B
| $2.65M | 0.87% |
140,494
+72,705
| +107% | +$1.37M |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.6M | 0.85% |
88,692
+49,369
| +126% | +$1.45M |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.57M | 0.84% |
61,743
+34,104
| +123% | +$1.42M |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $2.56M | 0.84% |
39,231
+21,639
| +123% | +$1.41M |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $2.46M | 0.81% |
61,855
-29,655
| -32% | -$1.18M |
|
39
AT&T
T
$211B
| $2.29M | 0.75% |
78,983
+6,381
| +9% | +$185K |
|
40
IBM
IBM
$231B
| $2.18M | 0.72% |
7,401
+850
| +13% | +$251K |
|
41
Microsoft
MSFT
$3.77T
| $2.13M | 0.7% |
4,275
+33
| +0.8% | +$16.4K |
|
42
Altria Group
MO
$112B
| $2.08M | 0.69% |
35,530
+3,592
| +11% | +$211K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.06M | 0.68% |
+50,766
| New | +$2.06M |
|
44
Walmart
WMT
$803B
| $2.04M | 0.67% |
20,844
+7
| +0% | +$684 |
|
45
Southern Company
SO
$101B
| $2.02M | 0.67% |
22,047
+2,317
| +12% | +$213K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.02M | 0.66% |
+25,227
| New | +$2.02M |
|
47
Ares Capital
ARCC
$15.7B
| $1.99M | 0.65% |
90,612
-8,030
| -8% | -$176K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.99M | 0.65% |
+40,138
| New | +$1.99M |
|
49
Verizon
VZ
$187B
| $1.97M | 0.65% |
45,606
+4,903
| +12% | +$212K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.89M | 0.62% |
59,800
+2,000
| +3% | +$63.1K |
|