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
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.54M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.58M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.51M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.59M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Sector Composition

1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$44.2B
$266K 0.07%
2,970
+433
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$266K 0.07%
25,114
+4,687
VDE icon
153
Vanguard Energy ETF
VDE
$7.23B
$258K 0.07%
2,049
-1,000
IVE icon
154
iShares S&P 500 Value ETF
IVE
$42.7B
$256K 0.07%
1,240
+64
URNM icon
155
Sprott Uranium Miners ETF
URNM
$1.88B
$251K 0.07%
+4,150
AEE icon
156
Ameren
AEE
$28.3B
$250K 0.07%
+2,394
KRP icon
157
Kimbell Royalty Partners
KRP
$1.25B
$250K 0.07%
18,500
+8,500
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$9.51B
$249K 0.07%
+5,939
BOXX icon
159
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$246K 0.07%
+2,161
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.8B
$245K 0.07%
1,736
+20
JGRO icon
161
JPMorgan Active Growth ETF
JGRO
$7.79B
$241K 0.06%
+2,567
NXP icon
162
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$239K 0.06%
16,540
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$70.8B
$238K 0.06%
8,728
-3,608
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$4.27B
$237K 0.06%
+3,437
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.27T
$235K 0.06%
+966
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$666M
$235K 0.06%
5,848
-4,465
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.9B
$233K 0.06%
2,096
VXF icon
168
Vanguard Extended Market ETF
VXF
$25.1B
$226K 0.06%
1,081
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$226K 0.06%
7,068
-659
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$225K 0.06%
+4,740
JBND icon
171
JPMorgan Active Bond ETF
JBND
$3.25B
$224K 0.06%
+4,132
BBAG icon
172
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$223K 0.06%
+4,786
NNN icon
173
NNN REIT
NNN
$7.95B
$222K 0.06%
+5,216
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$221K 0.06%
4,351
RTX icon
175
RTX Corp
RTX
$239B
$211K 0.06%
+1,262
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