PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.81M
3
+$1.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

1
+$4.57M
2
+$2.99M
3
+$1.93M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.43M

Sector Composition

1 Financials 11.54%
2 Technology 6.02%
3 Energy 3.93%
4 Utilities 3.52%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.23T
$1.38M 0.36%
5,985
-1,093
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$1.34M 0.35%
30,305
-11,911
BTI icon
78
British American Tobacco
BTI
$130B
$1.23M 0.32%
21,700
-3,503
TSM icon
79
TSMC
TSM
$1.75T
$1.22M 0.32%
4,003
-932
TSLA icon
80
Tesla
TSLA
$1.47T
$1.19M 0.31%
2,635
+75
AMAT icon
81
Applied Materials
AMAT
$271B
$1.1M 0.29%
4,278
-1,088
EPD icon
82
Enterprise Products Partners
EPD
$80B
$1.09M 0.28%
34,149
-11,455
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$1.07M 0.28%
16,182
-35
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.06M 0.28%
7,384
-666
VO icon
85
Vanguard Mid-Cap ETF
VO
$91.9B
$1.02M 0.26%
3,508
+41
MRK icon
86
Merck
MRK
$286B
$1.01M 0.26%
9,590
+885
PDBA icon
87
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$89.3M
$1.01M 0.26%
29,592
-176
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.01M 0.26%
9,732
-2,217
HON icon
89
Honeywell
HON
$149B
$1M 0.26%
5,133
-931
GM icon
90
General Motors
GM
$65.4B
$994K 0.26%
12,221
-3,844
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.66T
$972K 0.25%
3,105
+59
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$961K 0.25%
8,350
+6,189
EOG icon
93
EOG Resources
EOG
$71.7B
$900K 0.23%
8,567
+2,800
BBUS icon
94
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$831K 0.22%
6,736
+1,879
APO icon
95
Apollo Global Management
APO
$60.4B
$821K 0.21%
5,674
+237
AMD icon
96
Advanced Micro Devices
AMD
$315B
$808K 0.21%
3,773
+800
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15.4B
$784K 0.2%
3,653
+850
BANF icon
98
BancFirst
BANF
$3.56B
$768K 0.2%
+7,244
TTE icon
99
TotalEnergies
TTE
$176B
$744K 0.19%
+11,375
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$739K 0.19%
8,252
-4,729
2 3
4
5 6