PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+1.15%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$90.8M
(+48%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.72M |
| 3 |
Exxon Mobil
XOM
|
+$3.52M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$882K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.85% |
| 4 | Utilities | 3.31% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.4B
| $1.48M | 0.53% |
45,484
+12,886
| +40% | +$420K |
|
52
Omega Healthcare
OHI
$12.5B
| $1.46M | 0.52% |
38,293
+12,297
| +47% | +$468K |
|
53
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.45M | 0.52% |
+44,808
| New | +$1.45M |
|
54
Dominion Energy
D
$51.2B
| $1.4M | 0.5% |
24,960
+8,911
| +56% | +$500K |
|
55
Annaly Capital Management
NLY
$14.1B
| $1.39M | 0.5% |
68,457
+26,069
| +62% | +$529K |
|
56
Pfizer
PFE
$136B
| $1.38M | 0.49% |
54,284
+18,495
| +52% | +$469K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.33M | 0.47% |
17,347
-2,466
| -12% | -$189K |
|
58
Global X US Preferred ETF
PFFD
$2.37B
| $1.29M | 0.46% |
67,789
+51,563
| +318% | +$982K |
|
59
Comerica
CMA
$9.06B
| $1.28M | 0.46% |
21,688
+6,759
| +45% | +$399K |
|
60
Digital Realty Trust
DLR
$59.2B
| $1.27M | 0.45% |
8,850
+2,803
| +46% | +$402K |
|
61
JPMorgan Chase
JPM
$844B
| $1.2M | 0.43% |
4,907
+2,960
| +152% | +$726K |
|
62
Oaktree Specialty Lending
OCSL
$1.21B
| $1.15M | 0.41% |
74,648
+31,054
| +71% | +$477K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.14M | 0.41% |
+27,639
| New | +$1.14M |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.13M | 0.41% |
+39,323
| New | +$1.13M |
|
65
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.13M | 0.4% |
13,565
+11,109
| +452% | +$929K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.13M | 0.4% |
+17,592
| New | +$1.13M |
|
67
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.3M
| $1.1M | 0.39% |
+31,268
| New | +$1.1M |
|
68
Delek Logistics
DKL
$2.41B
| $1.09M | 0.39% |
+25,200
| New | +$1.09M |
|
69
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.07M | 0.38% |
+3,467
| New | +$1.07M |
|
70
First Trust Municipal High Income ETF
FMHI
$768M
| $1.01M | 0.36% |
+21,198
| New | +$1.01M |
|
71
Vanguard Mid-Cap ETF
VO
$88B
| $895K | 0.32% |
3,462
+301
| +10% | +$77.8K |
|
72
Amazon
AMZN
$2.43T
| $884K | 0.32% |
4,648
+3,289
| +242% | +$626K |
|
73
Sixth Street Specialty
TSLX
$2.32B
| $871K | 0.31% |
38,923
+19,362
| +99% | +$433K |
|
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $801K | 0.29% |
13,418
+1
| +0% | +$60 |
|
75
Boston Scientific
BSX
$152B
| $754K | 0.27% |
7,475
+3,096
| +71% | +$312K |
|