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
AEE icon
176
Ameren
AEE
$31B
$239K 0.06%
2,394
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$62.7B
$235K 0.06%
1,907
-357
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$233K 0.06%
16,540
RTX icon
179
RTX Corp
RTX
$275B
$232K 0.06%
1,263
+1
CLS icon
180
Celestica
CLS
$30.3B
$231K 0.06%
+780
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.3B
$230K 0.06%
2,096
MAIN icon
182
Main Street Capital
MAIN
$4.95B
$228K 0.06%
3,781
-985
JNJ icon
183
Johnson & Johnson
JNJ
$582B
$218K 0.06%
+1,055
VXF icon
184
Vanguard Extended Market ETF
VXF
$25.1B
$216K 0.06%
1,034
-47
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$216K 0.06%
6,626
-442
ADBE icon
186
Adobe
ADBE
$102B
$216K 0.06%
+617
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$214K 0.06%
+314
INCY icon
188
Incyte
INCY
$18.4B
$212K 0.06%
+2,151
ZIM icon
189
ZIM Integrated Shipping Services
ZIM
$3.25B
$212K 0.06%
+10,000
ACN icon
190
Accenture
ACN
$121B
$211K 0.05%
+788
META icon
191
Meta Platforms (Facebook)
META
$1.55T
$209K 0.05%
317
-165
NNN icon
192
NNN REIT
NNN
$8.55B
$208K 0.05%
5,253
+37
LLY icon
193
Eli Lilly
LLY
$880B
$204K 0.05%
+190
F icon
194
Ford
F
$46.6B
$201K 0.05%
15,289
JOBY icon
195
Joby Aviation
JOBY
$9.5B
$190K 0.05%
+14,404
GDOT icon
196
Green Dot
GDOT
$585M
$190K 0.05%
14,803
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$161K 0.04%
13,410
IIM icon
198
Invesco Value Municipal Income Trust
IIM
$600M
$158K 0.04%
12,865
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$158K 0.04%
13,588
NAZ icon
200
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$142K 0.04%
11,914
5 6 7
8
9