PGF

Plan Group Financial Portfolio holdings

AUM $304M
1-Year Return 13.38%
This Quarter Return
+6.25%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$24M
Cap. Flow
+$10M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.02M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.34M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.22B
$1.26M 0.41%
92,151
+17,503
+23% +$239K
TSLX icon
77
Sixth Street Specialty
TSLX
$2.33B
$1.22M 0.4%
51,428
+12,505
+32% +$298K
TSM icon
78
TSMC
TSM
$1.22T
$1.08M 0.36%
4,780
+874
+22% +$198K
OKE icon
79
Oneok
OKE
$46.8B
$1.06M 0.35%
12,965
+6,463
+99% +$528K
FDUS icon
80
Fidus Investment
FDUS
$757M
$1.01M 0.33%
49,763
+13,924
+39% +$281K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.4B
$970K 0.32%
3,467
+5
+0.1% +$1.4K
AMAT icon
82
Applied Materials
AMAT
$126B
$948K 0.31%
5,180
+944
+22% +$173K
BSX icon
83
Boston Scientific
BSX
$159B
$935K 0.31%
8,709
+1,234
+17% +$133K
PDBA icon
84
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
$935K 0.31%
26,800
-4,468
-14% -$156K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.2B
$924K 0.3%
+10,891
New +$924K
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$891K 0.29%
14,240
+822
+6% +$51.4K
TSLA icon
87
Tesla
TSLA
$1.09T
$853K 0.28%
2,686
+1,845
+219% +$586K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$824K 0.27%
10,897
+2,079
+24% +$157K
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$802K 0.26%
+8,741
New +$802K
MRK icon
90
Merck
MRK
$210B
$801K 0.26%
10,123
+2,868
+40% +$227K
EMR icon
91
Emerson Electric
EMR
$74.9B
$793K 0.26%
5,950
+1,251
+27% +$167K
GM icon
92
General Motors
GM
$55.4B
$770K 0.25%
15,643
+3,151
+25% +$155K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
$741K 0.24%
16,103
-471
-3% -$21.7K
APO icon
94
Apollo Global Management
APO
$77.1B
$737K 0.24%
5,198
+999
+24% +$142K
ALK icon
95
Alaska Air
ALK
$7.24B
$735K 0.24%
14,852
+3,202
+27% +$158K
EOG icon
96
EOG Resources
EOG
$66.4B
$714K 0.23%
5,967
+2,166
+57% +$259K
BOKF icon
97
BOK Financial
BOKF
$7.19B
$701K 0.23%
+7,178
New +$701K
DKL icon
98
Delek Logistics
DKL
$2.31B
$655K 0.22%
15,250
-9,950
-39% -$427K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$639K 0.21%
10,200
+400
+4% +$25.1K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$619K 0.2%
23,064
+5,154
+29% +$138K
2 3
4
5 6