PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+1.15%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$90.8M
(+48%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.72M |
| 3 |
Exxon Mobil
XOM
|
+$3.52M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$882K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.85% |
| 4 | Utilities | 3.31% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimbell Royalty Partners
KRP
$1.26B
| $483K | 0.17% |
+34,500
| New | +$483K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $469K | 0.17% |
+10,600
| New | +$469K |
|
103
Academy Sports + Outdoors
ASO
$3.1B
| $449K | 0.16% |
9,844
+3,766
| +62% | +$172K |
|
104
Humana
HUM
$33.2B
| $448K | 0.16% |
1,695
+677
| +67% | +$179K |
|
105
OGE Energy
OGE
$8.96B
| $423K | 0.15% |
9,197
+3,660
| +66% | +$168K |
|
106
Amgen
AMGN
$149B
| $420K | 0.15% |
+1,347
| New | +$420K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$132B
| $416K | 0.15% |
4,209
+254
| +6% | +$25.1K |
|
108
LyondellBasell Industries
LYB
$17.8B
| $403K | 0.14% |
+5,730
| New | +$403K |
|
109
Vanguard Energy ETF
VDE
$7.29B
| $395K | 0.14% |
3,049
+1,000
| +49% | +$130K |
|
110
iShares Core Conservative Allocation ETF
AOK
$639M
| $387K | 0.14% |
10,272
-172
| -2% | -$6.47K |
|
111
Procter & Gamble
PG
$370B
| $383K | 0.14% |
2,247
-1,272
| -36% | -$217K |
|
112
CVS Health
CVS
$95.1B
| $370K | 0.13% |
5,466
+221
| +4% | +$15K |
|
113
Lockheed Martin
LMT
$110B
| $353K | 0.13% |
790
+300
| +61% | +$134K |
|
114
Live Nation Entertainment
LYV
$40.3B
| $336K | 0.12% |
2,572
+953
| +59% | +$124K |
|
115
Shell
SHEL
$207B
| $328K | 0.12% |
4,481
+580
| +15% | +$42.5K |
|
116
FLEX LNG
FLNG
$1.37B
| $299K | 0.11% |
+13,000
| New | +$299K |
|
117
CrowdStrike
CRWD
$109B
| $298K | 0.11% |
846
+60
| +8% | +$21.2K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $294K | 0.1% |
+5,141
| New | +$294K |
|
119
Target
TGT
$40.9B
| $293K | 0.1% |
2,807
+528
| +23% | +$55.1K |
|
120
Paycom
PAYC
$12.5B
| $289K | 0.1% |
+1,322
| New | +$289K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $284K | 0.1% |
4,316
+13
| +0.3% | +$855 |
|
122
AbbVie
ABBV
$386B
| $274K | 0.1% |
+1,307
| New | +$274K |
|
123
Eli Lilly
LLY
$677B
| $273K | 0.1% |
+331
| New | +$273K |
|
124
Invesco QQQ Trust
QQQ
$373B
| $270K | 0.1% |
+576
| New | +$270K |
|
125
Main Street Capital
MAIN
$5.99B
| $268K | 0.1% |
4,747
+508
| +12% | +$28.7K |
|