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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$342K 0.08%
+4,898
JBND icon
152
JPMorgan Active Bond ETF
JBND
$7.41B
$340K 0.08%
6,321
+83
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$6.33B
$340K 0.08%
4,736
-17
BBAG icon
154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$338K 0.08%
7,327
+90
EQNR icon
155
Equinor
EQNR
$94.8B
$338K 0.08%
+8,000
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$335K 0.08%
+2,073
BA icon
157
Boeing
BA
$182B
$335K 0.08%
1,682
+60
GBUG
158
Sprott Active Gold & Silver Miners ETF
GBUG
$178M
$332K 0.08%
7,300
+600
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$9.38B
$330K 0.08%
3,908
+313
ABBV icon
160
AbbVie
ABBV
$349B
$330K 0.08%
1,516
+201
PHYS icon
161
Sprott Physical Gold
PHYS
$16.9B
$330K 0.08%
9,300
+2,000
WDC icon
162
Western Digital
WDC
$136B
$326K 0.08%
1,205
-258
CVS icon
163
CVS Health
CVS
$100B
$325K 0.08%
4,531
+88
VGT icon
164
Vanguard Information Technology ETF
VGT
$15.7B
$320K 0.08%
459
-512
RTX icon
165
RTX Corp
RTX
$233B
$317K 0.07%
1,645
+382
LYV icon
166
Live Nation Entertainment
LYV
$36.8B
$313K 0.07%
2,050
-302
BAC icon
167
Bank of America
BAC
$375B
$309K 0.07%
6,331
+324
PG icon
168
Procter & Gamble
PG
$345B
$301K 0.07%
2,085
+111
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$301K 0.07%
3,667
+57
QCOM icon
170
Qualcomm
QCOM
$160B
$299K 0.07%
2,324
+348
VST icon
171
Vistra
VST
$56.4B
$299K 0.07%
1,990
AFL icon
172
Aflac
AFL
$59.1B
$292K 0.07%
2,664
GDX icon
173
VanEck Gold Miners ETF
GDX
$28.8B
$291K 0.07%
+3,172
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.22T
$291K 0.07%
1,013
+47
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$287K 0.07%
3,745
+141
5 6
7
8 9