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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $310K | 0.27% |
278
+28
| +11% | +$31.2K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $304K | 0.27% |
5,433
-1,832
| -25% | -$102K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $303K | 0.27% |
5,984
-333
| -5% | -$16.9K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $289K | 0.25% |
10,980
+1,100
| +11% | +$29K |
|
55
Pfizer
PFE
$141B
| $282K | 0.25% |
9,785
-1,196
| -11% | -$34.4K |
|
56
Philip Morris
PM
$260B
| $278K | 0.24% |
2,954
+206
| +7% | +$19.4K |
|
57
American Electric Power
AEP
$59.4B
| $266K | 0.23% |
3,270
+123
| +4% | +$9.99K |
|
58
Oneok
OKE
$48.1B
| $264K | 0.23% |
3,760
-2,061
| -35% | -$145K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.22% |
+3,582
| New | +$252K |
|
60
Paycom
PAYC
$12.8B
| $245K | 0.21% |
1,183
-167
| -12% | -$34.5K |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $240K | 0.21% |
2,049
| – | – |
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $231K | 0.2% |
7,072
-4,746
| -40% | -$155K |
|
63
Lockheed Martin
LMT
$106B
| $220K | 0.19% |
486
-38
| -7% | -$17.2K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | 0.18% |
+1,228
| New | +$209K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $207K | 0.18% |
+1,151
| New | +$207K |
|
66
Tesla
TSLA
$1.08T
| $207K | 0.18% |
832
-67
| -7% | -$16.6K |
|
67
Procter & Gamble
PG
$368B
| $201K | 0.18% |
1,373
-68
| -5% | -$9.96K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $201K | 0.18% |
+1,156
| New | +$201K |
|
69
AT&T
T
$209B
| $172K | 0.15% |
10,251
-20,744
| -67% | -$348K |
|
|
KNDI
70
Kandi Technologies Group
KNDI
$120M
| $33.6K | 0.03% |
12,000
| – | – |
|
71
SelectQuote
SLQT
$391M
| $26.8K | 0.02% |
19,533
| – | – |
|
72
ConocoPhillips
COP
$124B
| – | – |
-4,326
| Closed | -$518K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,108
| Closed | -$352K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,650
| Closed | -$249K |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-21,281
| Closed | -$115K |
|