PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-1.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.03%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
68
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$832K |
| 2 |
Honeywell
HON
|
$447K |
| 3 |
Sixth Street Specialty
TSLX
|
$417K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
Fidus Investment
FDUS
|
$334K |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$408K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$405K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$398K |
| 5 |
Target
TGT
|
$335K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Energy | 2.97% |
| 3 | Utilities | 2.95% |
| 4 | Financials | 2.83% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $883K | 0.47% |
20,046
-575
| -3% | -$25.3K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $882K | 0.47% |
14,975
-463
| -3% | -$27.3K |
|
|
53
Honeywell
HON
$138B
| $877K | 0.46% |
3,884
+1,978
| +104% | +$447K |
|
54
Dominion Energy
D
$50.3B
| $864K | 0.46% |
16,049
+1,249
| +8% | +$67.3K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $835K | 0.44% |
3,161
| – | – |
|
|
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $832K | 0.44% |
+13,417
| New | +$832K |
|
|
57
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $790K | 0.42% |
18,179
-9,165
| -34% | -$398K |
|
58
Annaly Capital Management
NLY
$13.5B
| $776K | 0.41% |
42,388
+3,678
| +10% | +$67.3K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $740K | 0.39% |
14,461
-246
| -2% | -$12.6K |
|
60
Oaktree Specialty Lending
OCSL
$1.21B
| $666K | 0.35% |
43,594
+4,976
| +13% | +$76K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $661K | 0.35% |
6,402
-501
| -7% | -$51.8K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $595K | 0.31% |
9,953
| – | – |
|
63
Procter & Gamble
PG
$370B
| $590K | 0.31% |
3,519
-25
| -0.7% | -$4.19K |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $581K | 0.31% |
21,269
+14,055
| +195% | +$384K |
|
65
Alaska Air
ALK
$7.19B
| $527K | 0.28% |
8,136
+257
| +3% | +$16.6K |
|
66
Microsoft
MSFT
$3.74T
| $511K | 0.27% |
1,213
+39
| +3% | +$16.4K |
|
67
Invesco DB Agriculture Fund
DBA
$813M
| $506K | 0.27% |
19,035
-1,705
| -8% | -$45.3K |
|
68
Oneok
OKE
$46.7B
| $504K | 0.27% |
5,022
+1
| +0% | +$100 |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $492K | 0.26% |
2,575
+26
| +1% | +$4.96K |
|
70
JPMorgan Chase
JPM
$821B
| $467K | 0.25% |
1,947
+74
| +4% | +$17.7K |
|
71
Apollo Global Management
APO
$77.1B
| $453K | 0.24% |
2,742
+46
| +2% | +$7.6K |
|
72
iShares Core S&P 500 ETF
IVV
$656B
| $443K | 0.23% |
753
-17
| -2% | -$10K |
|
73
General Motors
GM
$55.8B
| $437K | 0.23% |
8,199
+325
| +4% | +$17.3K |
|
74
TSMC
TSM
$1.18T
| $420K | 0.22% |
2,126
+75
| +4% | +$14.8K |
|
|
75
Sixth Street Specialty
TSLX
$2.31B
| $417K | 0.22% |
+19,561
| New | +$417K |
|