PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

1
+$5.17M
2
+$2.79M
3
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

1 Financials 10.34%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$321B
$1.35M 0.32%
3,958
-320
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.34M 0.32%
14,296
-6,983
BND icon
78
Vanguard Total Bond Market
BND
$152B
$1.28M 0.3%
17,369
-8,566
TSM icon
79
TSMC
TSM
$2.1T
$1.25M 0.29%
3,697
-306
TTE icon
80
TotalEnergies
TTE
$189B
$1.25M 0.29%
13,725
+2,350
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.21M 0.28%
5,548
+1,895
MSFT icon
82
Microsoft
MSFT
$3.15T
$1.19M 0.28%
3,208
-260
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.15M 0.27%
14,508
-7,773
MRK icon
84
Merck
MRK
$272B
$1.13M 0.27%
9,403
-187
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$1.09M 0.25%
9,956
-5,703
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$1.08M 0.25%
25,685
-15,022
HON icon
87
Honeywell
HON
$134B
$1.03M 0.24%
4,565
-568
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.24%
3,588
+483
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$1.02M 0.24%
16,017
-165
DFIP icon
90
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.02M 0.24%
24,471
-15,971
VO icon
91
Vanguard Mid-Cap ETF
VO
$24.6B
$1.01M 0.24%
3,511
+3
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.24%
9,117
+7,021
TSLA icon
93
Tesla
TSLA
$1.42T
$982K 0.23%
2,642
+7
OKE icon
94
Oneok
OKE
$55.3B
$971K 0.23%
10,743
+1,226
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$953K 0.22%
21,242
-9,063
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.86B
$953K 0.22%
8,600
+5,300
BTI icon
97
British American Tobacco
BTI
$124B
$936K 0.22%
16,000
-5,700
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$921K 0.22%
16,241
+5,390
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$903K 0.21%
8,406
-1,326
AMZN icon
100
Amazon
AMZN
$2.81T
$850K 0.2%
4,080
-1,905
2 3
4
5 6