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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$70.6B
$494K 0.12%
4,364
+2,457
E icon
127
ENI
E
$79.1B
$481K 0.11%
+8,500
LMT icon
128
Lockheed Martin
LMT
$118B
$480K 0.11%
795
-91
VUG icon
129
Vanguard Growth ETF
VUG
$35.5B
$479K 0.11%
1,097
+94
SLVR
130
Sprott Silver Miners & Physical Silver ETF
SLVR
$835M
$473K 0.11%
8,000
-2,000
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$471K 0.11%
38,665
ASO icon
132
Academy Sports + Outdoors
ASO
$3.65B
$462K 0.11%
8,189
-1,353
SHEL icon
133
Shell
SHEL
$243B
$456K 0.11%
4,906
+2
LNG icon
134
Cheniere Energy
LNG
$54.5B
$418K 0.1%
+1,472
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$413K 0.1%
6,595
-1,287
PEP icon
136
PepsiCo
PEP
$211B
$408K 0.1%
2,630
+19
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$75.8B
$399K 0.09%
2,695
+959
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.72B
$397K 0.09%
8,390
-1,208
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.65B
$389K 0.09%
+19,064
BSX icon
140
Boston Scientific
BSX
$89.1B
$378K 0.09%
6,031
-1,010
PSX icon
141
Phillips 66
PSX
$65.8B
$376K 0.09%
+2,064
JCPB icon
142
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$374K 0.09%
7,940
+779
DINO icon
143
HF Sinclair
DINO
$11.1B
$373K 0.09%
+5,985
KO icon
144
Coca-Cola
KO
$325B
$369K 0.09%
4,852
+35
AZN icon
145
AstraZeneca
AZN
$291B
$369K 0.09%
1,871
-3,372
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
$366K 0.09%
2,115
ALK icon
147
Alaska Air
ALK
$4.5B
$358K 0.08%
9,737
-1,576
TGT icon
148
Target
TGT
$58.7B
$351K 0.08%
2,898
+13
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$350K 0.08%
+7,583
DYNF icon
150
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$343K 0.08%
+5,894
4 5
6
7 8