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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.03%
12,978
SLQT icon
202
SelectQuote
SLQT
$115M
$27.5K 0.01%
19,533
AOK icon
203
iShares Core Conservative Allocation ETF
AOK
$727M
– –
-5,848
ASML icon
204
ASML
ASML
$519B
– –
-525
BOKF icon
205
BOK Financial
BOKF
$7.58B
– –
-7,121
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-20,065
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
– –
-9,903
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-4,351
KRP icon
209
Kimbell Royalty Partners
KRP
$1.39B
– –
-18,500
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$6.61B
– –
-5,939
MSTR icon
211
Strategy Inc
MSTR
$46.6B
– –
-1,029
PAA icon
212
Plains All American Pipeline
PAA
$15B
– –
-17,000
PBR icon
213
Petrobras
PBR
$120B
– –
-15,000
PRU icon
214
Prudential Financial
PRU
$32B
– –
-4,370
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$83.4B
– –
-8,728
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
– –
-8,702
SPYI icon
217
NEOS S&P 500 High Income ETF
SPYI
$7.85B
– –
-10,058
URNM icon
218
Sprott Uranium Miners ETF
URNM
$2.23B
– –
-4,150
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-21,682
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