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
LMT icon
126
Lockheed Martin
LMT
$149B
$428K 0.11%
886
HUM icon
127
Humana
HUM
$19.9B
$426K 0.11%
1,662
-603
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$424K 0.11%
7,000
WES icon
129
Western Midstream Partners
WES
$16.1B
$415K 0.11%
+10,500
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$29.3B
$379K 0.1%
+8,677
PEP icon
131
PepsiCo
PEP
$218B
$375K 0.1%
2,611
+133
SHEL icon
132
Shell
SHEL
$252B
$360K 0.09%
4,904
VHT icon
133
Vanguard Health Care ETF
VHT
$16.5B
$360K 0.09%
+1,249
CVS icon
134
CVS Health
CVS
$96.9B
$353K 0.09%
4,443
-69
BA icon
135
Boeing
BA
$165B
$352K 0.09%
1,622
-4
NODE
136
VanEck Onchain Economy ETF
NODE
$55.6M
$348K 0.09%
+10,000
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$5.71B
$341K 0.09%
4,753
+1,316
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$339K 0.09%
7,161
+2,421
PBR.A icon
139
Petrobras Class A
PBR.A
$108B
$338K 0.09%
+30,000
QCOM icon
140
Qualcomm
QCOM
$139B
$338K 0.09%
+1,976
JBND icon
141
JPMorgan Active Bond ETF
JBND
$6.64B
$337K 0.09%
6,238
+2,106
KO icon
142
Coca-Cola
KO
$333B
$337K 0.09%
4,817
-145
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$336K 0.09%
7,237
+2,451
LYV icon
144
Live Nation Entertainment
LYV
$36.2B
$335K 0.09%
2,352
-661
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.2B
$334K 0.09%
1,576
+336
JGRO icon
146
JPMorgan Active Growth ETF
JGRO
$8.19B
$334K 0.09%
3,595
+1,028
BPRE
147
Bluerock Private Real Estate Fund
BPRE
$333K 0.09%
+22,214
BAC icon
148
Bank of America
BAC
$335B
$330K 0.09%
+6,007
FANG icon
149
Diamondback Energy
FANG
$51.4B
$327K 0.08%
+2,175
AIRR icon
150
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$324K 0.08%
+3,300
4 5
6
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