PGF

Plan Group Financial Portfolio holdings

AUM $304M
This Quarter Return
-3.24%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$22.9M
Cap. Flow %
16.52%
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
3
BND icon
Vanguard Total Bond Market
BND
$4.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.7M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.44M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.43M
5
XOM icon
Exxon Mobil
XOM
$2.18M

Sector Composition

1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$156B
– –
-3,704
Closed -$200K
DUK icon
77
Duke Energy
DUK
$95.3B
– –
-2,373
Closed -$216K
DVN icon
78
Devon Energy
DVN
$22.9B
– –
-8,065
Closed -$395K
EOG icon
79
EOG Resources
EOG
$68.2B
– –
-2,678
Closed -$321K
EQT icon
80
EQT Corp
EQT
$32.4B
– –
-6,000
Closed -$247K
ET icon
81
Energy Transfer Partners
ET
$60.8B
– –
-30,000
Closed -$381K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-15,255
Closed -$941K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,061
Closed -$457K
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-9,605
Closed -$431K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
– –
-2,762
Closed -$459K
JPM icon
86
JPMorgan Chase
JPM
$829B
– –
-3,600
Closed -$527K
LOW icon
87
Lowe's Companies
LOW
$145B
– –
-1,309
Closed -$295K
PSX icon
88
Phillips 66
PSX
$54B
– –
-3,051
Closed -$306K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-17,707
Closed -$2.44M
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-38,257
Closed -$2.03M
TGT icon
91
Target
TGT
$43.6B
– –
-1,854
Closed -$243K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.7B
– –
-500
Closed -$221K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
– –
-2,327
Closed -$658K
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
– –
-2,500
Closed -$209K
TSJA
95
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-1,072
Closed -$268K
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