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
VST icon
151
Vistra
VST
$53.6B
$321K 0.08%
1,990
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.65T
$303K 0.08%
966
ABBV icon
153
AbbVie
ABBV
$388B
$300K 0.08%
1,315
-248
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$296K 0.08%
2,435
-527
AFL icon
155
Aflac
AFL
$56.1B
$294K 0.08%
2,664
GBUG
156
Sprott Active Gold & Silver Miners ETF
GBUG
$189M
$293K 0.08%
+6,700
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$289K 0.08%
3,604
-611
PG icon
158
Procter & Gamble
PG
$350B
$283K 0.07%
1,974
-49
TGT icon
159
Target
TGT
$53.1B
$282K 0.07%
2,885
-85
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$281K 0.07%
22,232
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$280K 0.07%
3,610
VDE icon
162
Vanguard Energy ETF
VDE
$9.54B
$266K 0.07%
2,115
+66
NMZ icon
163
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$256K 0.07%
25,114
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$5.87B
$255K 0.07%
+3,050
WDC icon
165
Western Digital
WDC
$92.3B
$252K 0.07%
+1,463
HEQT icon
166
Simplify Hedged Equity ETF
HEQT
$326M
$251K 0.07%
+7,826
ZDEK
167
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$251K 0.07%
+9,738
TOCT
168
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.1M
$250K 0.07%
+9,433
WSM icon
169
Williams-Sonoma
WSM
$21.5B
$250K 0.06%
1,400
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$72.2B
$249K 0.06%
1,736
LULU icon
171
lululemon athletica
LULU
$18.5B
$243K 0.06%
+1,170
PLTR icon
172
Palantir
PLTR
$361B
$243K 0.06%
1,365
-234
PHYS icon
173
Sprott Physical Gold
PHYS
$18.3B
$241K 0.06%
+7,300
CTSH icon
174
Cognizant
CTSH
$28.9B
$241K 0.06%
+2,901
FOXA icon
175
Fox Class A
FOXA
$24.4B
$241K 0.06%
+3,293
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