PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-3.24%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Energy | 1.88% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.78% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $958K | 0.69% |
+24,601
| New | +$958K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.68% |
+11,648
| New | +$943K |
|
28
Invesco DB Agriculture Fund
DBA
$822M
| $912K | 0.66% |
42,619
+10,955
| +35% | +$235K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $908K | 0.65% |
+4,360
| New | +$908K |
|
30
Microsoft
MSFT
$3.77T
| $783K | 0.56% |
2,481
-2,342
| -49% | -$739K |
|
31
Chevron
CVX
$324B
| $761K | 0.55% |
4,511
-1,014
| -18% | -$171K |
|
32
Amazon
AMZN
$2.44T
| $723K | 0.52% |
5,687
-50
| -0.9% | -$6.36K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $662K | 0.48% |
+11,147
| New | +$662K |
|
34
ConocoPhillips
COP
$124B
| $518K | 0.37% |
+4,326
| New | +$518K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.37% |
+1,467
| New | +$514K |
|
36
Exxon Mobil
XOM
$487B
| $493K | 0.35% |
4,189
-18,499
| -82% | -$2.18M |
|
37
AT&T
T
$209B
| $466K | 0.34% |
30,995
+10,248
| +49% | +$154K |
|
38
Southern Company
SO
$102B
| $450K | 0.32% |
+6,957
| New | +$450K |
|
39
iShares Core Conservative Allocation ETF
AOK
$631M
| $442K | 0.32% |
+13,019
| New | +$442K |
|
40
Honeywell
HON
$139B
| $390K | 0.28% |
+2,113
| New | +$390K |
|
41
Oneok
OKE
$48.1B
| $369K | 0.27% |
5,821
-1,075
| -16% | -$68.2K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $365K | 0.26% |
+7,265
| New | +$365K |
|
43
Pfizer
PFE
$141B
| $364K | 0.26% |
10,981
-4,328
| -28% | -$144K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $362K | 0.26% |
7,215
-8,310
| -54% | -$417K |
|
45
Verizon
VZ
$186B
| $359K | 0.26% |
11,086
-1,297
| -10% | -$42K |
|
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $355K | 0.26% |
+11,818
| New | +$355K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $352K | 0.25% |
+5,108
| New | +$352K |
|
48
Paycom
PAYC
$12.8B
| $350K | 0.25% |
1,350
-400
| -23% | -$104K |
|
49
FS KKR Capital
FSK
$5.11B
| $338K | 0.24% |
+17,148
| New | +$338K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $321K | 0.23% |
+6,317
| New | +$321K |
|