PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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 11.54%
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
T icon
51
AT&T
T
$194B
$2.26M 0.59%
90,920
+3,112
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.24M 0.58%
27,068
+2,085
DUK icon
53
Duke Energy
DUK
$104B
$2.21M 0.57%
18,864
+1,425
PPL icon
54
PPL Corp
PPL
$28.9B
$2.21M 0.57%
63,037
+5,235
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$2.16M 0.56%
52,600
-12,700
D icon
56
Dominion Energy
D
$55.5B
$2.11M 0.55%
36,089
+2,295
ARCC icon
57
Ares Capital
ARCC
$12.8B
$2.11M 0.55%
104,507
+5,211
VICI icon
58
VICI Properties
VICI
$30.4B
$2.06M 0.54%
73,340
+8,978
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.05M 0.53%
77,458
+4,152
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$2.05M 0.53%
21,279
-9,927
VZ icon
61
Verizon
VZ
$217B
$2.04M 0.53%
50,048
-7,153
JMEE icon
62
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$2.01M 0.52%
31,240
+10,318
DLR icon
63
Digital Realty Trust
DLR
$61.7B
$1.97M 0.51%
12,752
+1,144
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$1.97M 0.51%
3,208
-7,446
BND icon
65
Vanguard Total Bond Market
BND
$151B
$1.92M 0.5%
25,935
-14,474
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.4B
$1.91M 0.49%
7,746
-4,585
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.8M 0.47%
22,281
-12,970
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$1.73M 0.45%
40,707
-24,449
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$1.73M 0.45%
15,659
-9,257
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.68M 0.44%
40,442
-25,800
MSFT icon
71
Microsoft
MSFT
$2.94T
$1.68M 0.44%
3,468
-1,329
OCSL icon
72
Oaktree Specialty Lending
OCSL
$978M
$1.66M 0.43%
129,956
+15,728
TSLX icon
73
Sixth Street Specialty
TSLX
$1.69B
$1.59M 0.41%
73,257
+9,635
FDUS icon
74
Fidus Investment
FDUS
$671M
$1.54M 0.4%
79,689
+10,976
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.39M 0.36%
15,168
+1,510
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3
4 5