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
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$25B
$208K 0.07%
+1,081
SEAT icon
152
Vivid Seats
SEAT
$70.1M
$174K 0.06%
5,134
+2,181
F icon
153
Ford
F
$54.4B
$166K 0.05%
15,325
-36
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$151K 0.05%
+13,410
KRP icon
155
Kimbell Royalty Partners
KRP
$1.1B
$140K 0.05%
10,000
-24,500
NAZ icon
156
Nuveen Arizona Quality Municipal Income Fund
NAZ
$146M
$139K 0.05%
+11,914
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$134K 0.04%
+12,281
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.87B
$113K 0.04%
+12,978
SLQT icon
159
SelectQuote
SLQT
$245M
$46.5K 0.02%
19,533
IPKW icon
160
Invesco International BuyBack Achievers ETF
IPKW
$439M
– –
-42,102
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-4,209
BAC icon
162
Bank of America
BAC
$404B
– –
-5,735
CHN
163
DELISTED
China Fund
CHN
– –
-10,700
CRWD icon
164
CrowdStrike
CRWD
$123B
– –
-846
DVN icon
165
Devon Energy
DVN
$22.7B
– –
-5,607
FLNG icon
166
FLEX LNG
FLNG
$1.38B
– –
-13,000
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.16B
– –
-3,209
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$163B
– –
-2,827
KNDI
169
Kandi Technologies Group
KNDI
$80.4M
– –
-12,000
LLY icon
170
Eli Lilly
LLY
$951B
– –
-331
MPLX icon
171
MPLX
MPLX
$55.8B
– –
-10,240
PAYC icon
172
Paycom
PAYC
$8.94B
– –
-1,322
PSX icon
173
Phillips 66
PSX
$57B
– –
-4,022
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-12,371
UMI icon
175
USCF Midstream Energy Income Fund
UMI
$393M
– –
-4,300
4 5 6
7
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