PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+8.24%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-18%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
82
New
11
Increased
14
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Energy | 1.15% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Utilities | 0.82% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $885K | 0.78% |
+21,540
| New | +$885K |
|
27
Amazon
AMZN
$2.44T
| $855K | 0.75% |
5,630
-57
| -1% | -$8.66K |
|
28
Invesco DB Agriculture Fund
DBA
$822M
| $851K | 0.75% |
41,021
-1,598
| -4% | -$33.1K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $847K | 0.74% |
29,203
-13,356
| -31% | -$388K |
|
30
Apple
AAPL
$3.45T
| $840K | 0.74% |
4,360
-5,722
| -57% | -$1.1M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $809K | 0.71% |
+10,623
| New | +$809K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $806K | 0.71% |
9,821
-1,827
| -16% | -$150K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $796K | 0.7% |
+10,197
| New | +$796K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.63% |
1,508
-2,415
| -62% | -$1.15M |
|
35
Microsoft
MSFT
$3.77T
| $713K | 0.63% |
1,895
-586
| -24% | -$220K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551K | 0.48% |
+5,551
| New | +$551K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.46% |
1,457
-10
| -0.7% | -$3.57K |
|
38
Honeywell
HON
$139B
| $438K | 0.38% |
2,090
-23
| -1% | -$4.82K |
|
39
iShares Core Conservative Allocation ETF
AOK
$631M
| $436K | 0.38% |
12,068
-951
| -7% | -$34.4K |
|
40
Chevron
CVX
$324B
| $407K | 0.36% |
2,732
-1,779
| -39% | -$265K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $372K | 0.33% |
+4,829
| New | +$372K |
|
42
Exxon Mobil
XOM
$487B
| $352K | 0.31% |
3,520
-669
| -16% | -$66.9K |
|
43
Ares Capital
ARCC
$15.8B
| $348K | 0.31% |
17,373
+971
| +6% | +$19.4K |
|
44
Southern Company
SO
$102B
| $344K | 0.3% |
4,912
-2,045
| -29% | -$143K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $339K | 0.3% |
709
+47
| +7% | +$22.4K |
|
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $336K | 0.29% |
19,371
+7,000
| +57% | +$121K |
|
47
OGE Energy
OGE
$8.99B
| $328K | 0.29% |
9,393
-47
| -0.5% | -$1.64K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $319K | 0.28% |
5,349
-5,798
| -52% | -$346K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $316K | 0.28% |
6,284
-931
| -13% | -$46.8K |
|
50
Altria Group
MO
$113B
| $312K | 0.27% |
7,734
+586
| +8% | +$23.6K |
|