PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

1
+$5.17M
2
+$2.79M
3
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

1 Financials 10.34%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
101
NEOS S&P 500 High Income ETF
SPYI
$9.07B
$847K 0.2%
+17,150
GM icon
102
General Motors
GM
$70.3B
$812K 0.19%
10,899
-1,322
BBUS icon
103
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.77B
$802K 0.19%
6,848
+112
BANF icon
104
BancFirst
BANF
$3.85B
$786K 0.18%
7,244
OGE icon
105
OGE Energy
OGE
$9.82B
$754K 0.18%
15,716
-987
ET icon
106
Energy Transfer Partners
ET
$65.5B
$747K 0.18%
38,702
-4,252
WES icon
107
Western Midstream Partners
WES
$16.2B
$746K 0.18%
18,130
+7,630
PTL icon
108
Inspire 500 ETF
PTL
$787M
$739K 0.17%
2,950
+300
FANG icon
109
Diamondback Energy
FANG
$55.3B
$736K 0.17%
3,720
+1,545
CNQ icon
110
Canadian Natural Resources
CNQ
$93.9B
$731K 0.17%
+15,000
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
$724K 0.17%
13,032
+4,254
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.5B
$723K 0.17%
3,424
+1,848
EIX icon
113
Edison International
EIX
$26.4B
$697K 0.16%
9,519
-961
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$651K 0.15%
7,354
-898
CRAK icon
115
VanEck Oil Refiners ETF
CRAK
$136M
$642K 0.15%
+13,000
APO icon
116
Apollo Global Management
APO
$71.3B
$614K 0.14%
5,512
-162
BMY icon
117
Bristol-Myers Squibb
BMY
$118B
$607K 0.14%
10,009
+1,049
PBR.A icon
118
Petrobras Class A
PBR.A
$122B
$563K 0.13%
30,000
JIRE icon
119
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$553K 0.13%
+7,307
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$548K 0.13%
14,915
-2,232
NEM icon
121
Newmont
NEM
$124B
$541K 0.13%
5,000
EMR icon
122
Emerson Electric
EMR
$79.5B
$525K 0.12%
4,010
-608
COIN icon
123
Coinbase
COIN
$51.9B
$523K 0.12%
+2,997
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
$518K 0.12%
7,000
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$500K 0.12%
10,956
+706
3 4
5
6 7