PGF

Plan Group Financial Portfolio holdings

AUM $304M
This Quarter Return
-3.24%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$22.9M
Cap. Flow %
16.52%
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
3
BND icon
Vanguard Total Bond Market
BND
$4.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.7M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.44M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.43M
5
XOM icon
Exxon Mobil
XOM
$2.18M

Sector Composition

1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$13.3M 9.58%
144,032
+91,972
+177% +$8.5M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.6M 9.06%
481,589
-103,313
-18% -$2.7M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.68M 6.97%
428,832
-107,637
-20% -$2.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7.2M 5.19%
18,346
+10,007
+120% +$3.93M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.69M 4.82%
90,957
-24,949
-22% -$1.84M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.58M 4.74%
133,091
-24,309
-15% -$1.2M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.18M 4.45%
83,788
+65,437
+357% +$4.82M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.11M 4.4%
74,009
+57,824
+357% +$4.77M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.06M 4.37%
86,899
+68,448
+371% +$4.78M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.06M 4.36%
150,084
-109,874
-42% -$4.44M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.99M 4.31%
58,712
+46,024
+363% +$4.7M
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.87M 4.23%
147,550
+68,009
+86% +$2.7M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.05M 2.92%
271,018
-47,338
-15% -$708K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.56M 2.56%
51,337
+24,239
+89% +$1.68M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.47M 2.5%
36,778
+17,470
+90% +$1.65M
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.27M 2.36%
49,627
+30,921
+165% +$2.04M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.42%
9,314
+8,035
+628% +$1.71M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.79M 1.29%
10,442
-2,149
-17% -$368K
AAPL icon
19
Apple
AAPL
$3.45T
$1.73M 1.24%
10,082
-8,886
-47% -$1.52M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 1.21%
3,923
-663
-14% -$283K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$1.67M 1.2%
47,594
+40,040
+530% +$1.4M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.57M 1.13%
37,545
-9,713
-21% -$405K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.29M 0.93%
+19,304
New +$1.29M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.18M 0.85%
+18,569
New +$1.18M
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.11M 0.8%
42,559
+33,883
+391% +$886K
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