PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+2.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Energy | 4.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $293K | 0.24% |
+657
| New | +$293K |
|
52
AT&T
T
$209B
| $292K | 0.24% |
+20,747
| New | +$292K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $282K | 0.24% |
+1,279
| New | +$282K |
|
54
iShares Gold Trust
IAU
$50.6B
| $275K | 0.23% |
+7,554
| New | +$275K |
|
|
TSJA
55
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $268K | 0.22% |
+1,072
| New | +$268K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $259K | 0.22% |
+8,676
| New | +$259K |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $250K | 0.21% |
+2,049
| New | +$250K |
|
58
EQT Corp
EQT
$32.4B
| $247K | 0.21% |
+6,000
| New | +$247K |
|
59
Target
TGT
$43.6B
| $243K | 0.2% |
+1,854
| New | +$243K |
|
60
BancFirst
BANF
$4.43B
| $230K | 0.19% |
+2,500
| New | +$230K |
|
61
Broadcom
AVGO
$1.4T
| $229K | 0.19% |
+259
| New | +$229K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $221K | 0.18% |
+500
| New | +$221K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $220K | 0.18% |
+12,371
| New | +$220K |
|
64
Duke Energy
DUK
$95.3B
| $216K | 0.18% |
+2,373
| New | +$216K |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23B
| $209K | 0.17% |
+2,500
| New | +$209K |
|
66
Boston Scientific
BSX
$156B
| $200K | 0.17% |
+3,704
| New | +$200K |
|