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
VGT icon
101
Vanguard Information Technology ETF
VGT
$108B
$732K 0.19%
971
+250
OGE icon
102
OGE Energy
OGE
$9.97B
$713K 0.19%
16,703
-792
ET icon
103
Energy Transfer Partners
ET
$64.5B
$708K 0.18%
42,954
-39,869
OKE icon
104
Oneok
OKE
$53.8B
$700K 0.18%
9,517
-1,606
BSX icon
105
Boston Scientific
BSX
$103B
$671K 0.17%
7,041
-1,974
PTL icon
106
Inspire 500 ETF
PTL
$674M
$658K 0.17%
2,650
+1,050
EIX icon
107
Edison International
EIX
$27.6B
$629K 0.16%
10,480
-2,671
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$621K 0.16%
10,851
+3,901
EMR icon
109
Emerson Electric
EMR
$74.3B
$613K 0.16%
4,618
-1,537
QTUM icon
110
Defiance Quantum ETF
QTUM
$3.45B
$597K 0.16%
+5,447
ALK icon
111
Alaska Air
ALK
$4.36B
$569K 0.15%
11,313
-3,938
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$563K 0.15%
7,882
-2,243
SLVR
113
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$558K 0.14%
+10,000
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$539K 0.14%
17,147
-4,880
BBIN icon
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$521K 0.14%
7,201
+2,014
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$510K 0.13%
8,778
+3,463
NEM icon
117
Newmont
NEM
$119B
$499K 0.13%
5,000
-2,064
VUG icon
118
Vanguard Growth ETF
VUG
$192B
$489K 0.13%
1,003
-270
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$486K 0.13%
38,665
+400
BMY icon
120
Bristol-Myers Squibb
BMY
$120B
$483K 0.13%
8,960
+4,417
AZN icon
121
AstraZeneca
AZN
$295B
$482K 0.13%
+5,243
ASO icon
122
Academy Sports + Outdoors
ASO
$3.76B
$477K 0.12%
9,542
-3,012
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.66B
$458K 0.12%
9,598
-2,533
DKL icon
124
Delek Logistics
DKL
$2.83B
$457K 0.12%
10,250
-6,000
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$455K 0.12%
10,250
-1,037
3 4
5
6 7