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
(+7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$899K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$812K |
| 5 |
Applied Materials
AMAT
|
$721K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
$944K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-7,831
| Closed | -$600K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,018
| Closed | -$372K |
|
103
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-10,142
| Closed | -$759K |
|
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-8,823
| Closed | -$1.65M |
|
105
OGE Energy
OGE
$8.99B
| – | – |
-9,045
| Closed | -$310K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,113
| Closed | -$214K |
|
107
Vanguard Value ETF
VTV
$144B
| – | – |
-2,194
| Closed | -$357K |
|