PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+0.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$899K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$812K |
| 5 |
Applied Materials
AMAT
|
$721K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
$944K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$921K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$846K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Utilities | 2.5% |
| 3 | Energy | 2.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$128B
| $721K | 0.44% |
+3,054
| New | +$721K |
|
52
Omega Healthcare
OHI
$12.6B
| $719K | 0.44% |
20,991
+11,177
| +114% | +$383K |
|
53
IBM
IBM
$227B
| $658K | 0.4% |
3,807
+1,887
| +98% | +$326K |
|
54
PPL Corp
PPL
$27B
| $652K | 0.4% |
23,596
+12,544
| +113% | +$347K |
|
55
Dominion Energy
D
$51.1B
| $643K | 0.39% |
13,117
+7,116
| +119% | +$349K |
|
56
Annaly Capital Management
NLY
$13.6B
| $639K | 0.39% |
33,537
+18,109
| +117% | +$345K |
|
57
Energy Transfer Partners
ET
$60.8B
| $630K | 0.39% |
38,850
+21,999
| +131% | +$357K |
|
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $611K | 0.37% |
6,518
-12,167
| -65% | -$1.14M |
|
59
Oaktree Specialty Lending
OCSL
$1.23B
| $602K | 0.37% |
31,984
+18,674
| +140% | +$351K |
|
60
Target
TGT
$43.6B
| $601K | 0.37% |
4,059
+2,108
| +108% | +$312K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.37% |
1,475
-4
| -0.3% | -$1.63K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $593K | 0.36% |
9,952
-1,166
| -10% | -$69.5K |
|
63
Procter & Gamble
PG
$368B
| $590K | 0.36% |
3,580
+2,170
| +154% | +$358K |
|
64
Comerica
CMA
$9.07B
| $569K | 0.35% |
11,147
+6,717
| +152% | +$343K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $548K | 0.34% |
1,007
-501
| -33% | -$273K |
|
66
Invesco DB Agriculture Fund
DBA
$822M
| $495K | 0.3% |
20,804
-21,862
| -51% | -$520K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.3% |
882
+77
| +10% | +$42.1K |
|
68
CVS Health
CVS
$92.8B
| $480K | 0.29% |
8,120
+5,176
| +176% | +$306K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $451K | 0.28% |
5,798
-11,849
| -67% | -$921K |
|
70
iShares Core Conservative Allocation ETF
AOK
$631M
| $449K | 0.27% |
12,147
+730
| +6% | +$27K |
|
71
Honeywell
HON
$139B
| $430K | 0.26% |
2,013
-83
| -4% | -$17.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.22% |
+5,181
| New | +$367K |
|
73
Universal Health Services
UHS
$11.6B
| $366K | 0.22% |
+1,980
| New | +$366K |
|
74
Microsoft
MSFT
$3.77T
| $344K | 0.21% |
769
+157
| +26% | +$70.2K |
|
75
Global X US Preferred ETF
PFFD
$2.33B
| $324K | 0.2% |
16,476
+346
| +2% | +$6.81K |
|