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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $500K | 0.33% |
11,462
+3,728
| +48% | +$163K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $474K | 0.31% |
16,229
+5,249
| +48% | +$153K |
|
53
Philip Morris
PM
$259B
| $465K | 0.31% |
5,075
+2,121
| +72% | +$194K |
|
54
Honeywell
HON
$137B
| $430K | 0.28% |
2,096
+6
| +0.3% | +$1.23K |
|
55
iShares Core S&P 500 ETF
IVV
$653B
| $423K | 0.28% |
805
+96
| +14% | +$50.5K |
|
56
iShares Core Conservative Allocation ETF
AOK
$626M
| $420K | 0.28% |
11,417
-651
| -5% | -$24K |
|
57
Pfizer
PFE
$142B
| $420K | 0.28% |
15,124
+5,339
| +55% | +$148K |
|
58
American Electric Power
AEP
$59.3B
| $415K | 0.27% |
4,814
+1,544
| +47% | +$133K |
|
59
AT&T
T
$209B
| $381K | 0.25% |
21,626
+11,375
| +111% | +$200K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$147B
| $372K | 0.24% |
5,018
+1,436
| +40% | +$107K |
|
61
IBM
IBM
$222B
| $367K | 0.24% |
+1,920
| New | +$367K |
|
62
Duke Energy
DUK
$95.3B
| $359K | 0.24% |
+3,714
| New | +$359K |
|
63
Vanguard Value ETF
VTV
$143B
| $357K | 0.23% |
+2,194
| New | +$357K |
|
64
Digital Realty Trust
DLR
$56.2B
| $353K | 0.23% |
+2,451
| New | +$353K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $347K | 0.23% |
19,371
| – | – |
|
66
Target
TGT
$43B
| $346K | 0.23% |
+1,951
| New | +$346K |
|
67
VICI Properties
VICI
$35.8B
| $328K | 0.22% |
+11,025
| New | +$328K |
|
68
Global X US Preferred ETF
PFFD
$2.3B
| $325K | 0.21% |
+16,130
| New | +$325K |
|
69
Omega Healthcare
OHI
$12.5B
| $311K | 0.2% |
+9,814
| New | +$311K |
|
70
OGE Energy
OGE
$8.94B
| $310K | 0.2% |
9,045
-348
| -4% | -$11.9K |
|
71
PPL Corp
PPL
$26.9B
| $304K | 0.2% |
+11,052
| New | +$304K |
|
72
Annaly Capital Management
NLY
$13.4B
| $304K | 0.2% |
+15,428
| New | +$304K |
|
73
Oneok
OKE
$47.7B
| $302K | 0.2% |
3,764
+4
| +0.1% | +$321 |
|
74
Dominion Energy
D
$50.9B
| $295K | 0.19% |
+6,001
| New | +$295K |
|
75
Vanguard Extended Market ETF
VXF
$23.5B
| $289K | 0.19% |
+1,647
| New | +$289K |
|