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
$385M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.81M
3
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

1
+$4.57M
2
+$2.99M
3
+$1.93M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

1 Financials 11.63%
2 Technology 6.02%
3 Energy 3.93%
4 Utilities 3.52%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$4.71M 1.22%
144,730
-44,454
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.63M 1.2%
349,628
+19,629
IAU icon
28
iShares Gold Trust
IAU
$75B
$4.63M 1.2%
57,028
-2,185
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.84B
$4.45M 1.15%
107,250
+13,000
SLV icon
30
iShares Silver Trust
SLV
$38.7B
$4.43M 1.15%
68,751
+7,839
AVGO icon
31
Broadcom
AVGO
$1.98T
$4.18M 1.08%
12,076
-13
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$953M
$3.96M 1.03%
82,516
+22,433
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.92M 1.02%
7,796
-354
CVX icon
34
Chevron
CVX
$368B
$3.54M 0.92%
23,200
-590
PM icon
35
Philip Morris
PM
$251B
$3.51M 0.91%
21,872
-63
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$3.41M 0.89%
73,127
-25,023
JIVE icon
37
JPMorgan International Value ETF
JIVE
$2.26B
$3.07M 0.8%
38,228
+12,170
IBM icon
38
IBM
IBM
$214B
$2.91M 0.76%
9,833
+577
CMA
39
DELISTED
Comerica
CMA
$2.79M 0.72%
32,109
+2,091
SO icon
40
Southern Company
SO
$106B
$2.67M 0.69%
30,643
+2,010
OHI icon
41
Omega Healthcare
OHI
$13.9B
$2.58M 0.67%
58,144
+4,414
MO icon
42
Altria Group
MO
$110B
$2.58M 0.67%
44,673
+4,669
AMLP icon
43
Alerian MLP ETF
AMLP
$12.1B
$2.56M 0.66%
54,464
+8,237
PFE icon
44
Pfizer
PFE
$152B
$2.48M 0.64%
99,796
+18,081
AEP icon
45
American Electric Power
AEP
$73.4B
$2.47M 0.64%
21,403
+1,092
WMT icon
46
Walmart Inc
WMT
$1.02T
$2.45M 0.64%
22,003
-1,032
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$2.43M 0.63%
27,033
-128
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.61%
43,901
-35,606
NVDA icon
49
NVIDIA
NVDA
$5.26T
$2.35M 0.61%
12,623
-2,669
NLY icon
50
Annaly Capital Management
NLY
$16.7B
$2.29M 0.59%
102,220
+7,531
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