PGF

Plan Group Financial Portfolio holdings

AUM $304M
This Quarter Return
+0.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$11.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
55
Reduced
28
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
$812K
5
AMAT icon
Applied Materials
AMAT
$721K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$944K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$921K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$846K

Sector Composition

1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$274K 0.17%
4,275
+141
+3% +$9.02K
NVDA icon
77
NVIDIA
NVDA
$4.24T
$265K 0.16%
2,143
+1,897
+771% +$234K
VDE icon
78
Vanguard Energy ETF
VDE
$7.42B
$261K 0.16%
2,049
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$23.9B
$254K 0.16%
1,504
-143
-9% -$24.1K
OKE icon
80
Oneok
OKE
$48.1B
$251K 0.15%
3,083
-681
-18% -$55.5K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$240K 0.15%
7,145
-204
-3% -$6.87K
LMT icon
82
Lockheed Martin
LMT
$106B
$227K 0.14%
486
-2
-0.4% -$934
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$219K 0.13%
12,371
-7,000
-36% -$124K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$213K 0.13%
4,229
-135
-3% -$6.81K
MAIN icon
85
Main Street Capital
MAIN
$5.93B
$213K 0.13%
4,218
-34
-0.8% -$1.72K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$746M
$211K 0.13%
+4,370
New +$211K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$210K 0.13%
+2,085
New +$210K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$2.8B
$210K 0.13%
2,669
+73
+3% +$5.74K
JPM icon
89
JPMorgan Chase
JPM
$829B
$210K 0.13%
+1,037
New +$210K
SHEL icon
90
Shell
SHEL
$215B
$209K 0.13%
+2,901
New +$209K
UBER icon
91
Uber
UBER
$196B
$208K 0.13%
2,868
-12
-0.4% -$872
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$206K 0.13%
+3,274
New +$206K
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$205K 0.13%
+4,905
New +$205K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$202K 0.12%
+7,153
New +$202K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$202K 0.12%
+540
New +$202K
ALTM
96
DELISTED
Arcadium Lithium plc
ALTM
$113K 0.07%
33,521
+23,032
+220% +$77.4K
SEAT icon
97
Vivid Seats
SEAT
$115M
$74.9K 0.05%
+13,018
New +$74.9K
SLQT icon
98
SelectQuote
SLQT
$391M
$53.9K 0.03%
19,533
– –
KNDI
99
Kandi Technologies Group
KNDI
$120M
$26.3K 0.02%
12,000
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-8,636
Closed -$846K
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