PGF

Plan Group Financial Portfolio holdings

AUM $372M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
101
Academy Sports + Outdoors
ASO
$3.7B
$597K 0.2%
13,324
+3,480
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$593K 0.2%
9,903
EIX icon
103
Edison International
EIX
$22.4B
$591K 0.19%
11,448
+2,929
HUM icon
104
Humana
HUM
$32.3B
$572K 0.19%
2,339
+644
FSK icon
105
FS KKR Capital
FSK
$4.31B
$510K 0.17%
24,585
-4,912
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$12.3B
$510K 0.17%
+2,703
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.73T
$462K 0.15%
+2,624
LYV icon
108
Live Nation Entertainment
LYV
$33.2B
$462K 0.15%
3,055
+483
AMGN icon
109
Amgen
AMGN
$171B
$436K 0.14%
1,561
+214
PRU icon
110
Prudential Financial
PRU
$40.9B
$424K 0.14%
3,944
+2,050
ASML icon
111
ASML
ASML
$420B
$421K 0.14%
525
+125
MSTR icon
112
Strategy Inc
MSTR
$50.7B
$416K 0.14%
+1,029
LMT icon
113
Lockheed Martin
LMT
$111B
$416K 0.14%
898
+108
META icon
114
Meta Platforms (Facebook)
META
$1.62T
$412K 0.14%
+558
AOK icon
115
iShares Core Conservative Allocation ETF
AOK
$706M
$403K 0.13%
10,313
+41
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$402K 0.13%
3,677
-2,703
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$398K 0.13%
+33,380
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$394K 0.13%
6,933
+1,792
OGE icon
119
OGE Energy
OGE
$8.87B
$391K 0.13%
8,814
-383
VST icon
120
Vistra
VST
$57.6B
$386K 0.13%
1,990
VDE icon
121
Vanguard Energy ETF
VDE
$7.17B
$363K 0.12%
3,049
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$344K 0.11%
8,100
-2,500
BA icon
123
Boeing
BA
$160B
$343K 0.11%
1,635
+161
CVS icon
124
CVS Health
CVS
$101B
$334K 0.11%
4,846
-620
PG icon
125
Procter & Gamble
PG
$334B
$331K 0.11%
2,080
-167
3 4
5
6 7