PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+5.96%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+34%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
98
New
27
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 2 |
Microsoft
MSFT
|
$540K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$303K |
| 4 |
Paycom
PAYC
|
$245K |
| 5 |
Tesla
TSLA
|
$207K |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Staples | 1.56% |
| 3 | Energy | 1.51% |
| 4 | Utilities | 1.44% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.39M | 0.91% |
18,295
-280
| -2% | -$21.3K |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.36M | 0.89% |
15,388
-869
| -5% | -$76.9K |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.32M | 0.87% |
47,401
+18,198
| +62% | +$508K |
|
29
Apple
AAPL
$3.41T
| $1.1M | 0.73% |
6,441
+2,081
| +48% | +$357K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.07M | 0.7% |
25,071
+1,682
| +7% | +$72K |
|
31
Invesco DB Agriculture Fund
DBA
$813M
| $1.06M | 0.69% |
42,666
+1,645
| +4% | +$40.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.06M | 0.69% |
25,290
+3,750
| +17% | +$157K |
|
33
Amazon
AMZN
$2.4T
| $1.02M | 0.67% |
5,643
+13
| +0.2% | +$2.35K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.63% |
11,814
+1,993
| +20% | +$163K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $956K | 0.63% |
+15,854
| New | +$956K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $866K | 0.57% |
+3,465
| New | +$866K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $846K | 0.56% |
8,636
+3,085
| +56% | +$302K |
|
38
Walmart
WMT
$781B
| $838K | 0.55% |
+13,925
| New | +$838K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $789K | 0.52% |
1,508
| – | – |
|
40
iShares Global Tech ETF
IXN
$5.65B
| $759K | 0.5% |
+10,142
| New | +$759K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $663K | 0.44% |
11,118
+5,769
| +108% | +$344K |
|
42
Chevron
CVX
$326B
| $630K | 0.41% |
3,993
+1,261
| +46% | +$199K |
|
43
Exxon Mobil
XOM
$489B
| $625K | 0.41% |
5,380
+1,860
| +53% | +$216K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.41% |
1,479
+22
| +2% | +$9.25K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $600K | 0.39% |
7,831
+3,002
| +62% | +$230K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $580K | 0.38% |
3,177
+1,949
| +159% | +$356K |
|
47
Verizon
VZ
$185B
| $518K | 0.34% |
+12,336
| New | +$518K |
|
48
Broadcom
AVGO
$1.4T
| $514K | 0.34% |
388
+110
| +40% | +$146K |
|
49
Ares Capital
ARCC
$15.7B
| $514K | 0.34% |
24,684
+7,311
| +42% | +$152K |
|
50
Southern Company
SO
$101B
| $506K | 0.33% |
7,052
+2,140
| +44% | +$154K |
|