PGF

Plan Group Financial Portfolio holdings

AUM $304M
This Quarter Return
+5.96%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$32.3M
Cap. Flow %
21.22%
Top 10 Hldgs %
49.1%
Holding
98
New
27
Increased
54
Reduced
8
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.03M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$906K
2
MSFT icon
Microsoft
MSFT
$540K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$303K
4
PAYC icon
Paycom
PAYC
$245K
5
TSLA icon
Tesla
TSLA
$207K

Sector Composition

1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 8.73%
27,670
+5,823
+27% +$2.8M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.72M 6.38%
167,249
+21,753
+15% +$1.26M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$8.09M 5.31%
73,441
+8,487
+13% +$935K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.51M 4.93%
248,596
+30,580
+14% +$924K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.95M 4.56%
281,197
+37,463
+15% +$926K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.91M 4.54%
82,140
+11,303
+16% +$950K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.67M 4.38%
60,352
+8,616
+17% +$952K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.74M 3.77%
156,402
+28,138
+22% +$1.03M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.49M 3.6%
21,105
+2,646
+14% +$688K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.4M 2.89%
49,100
+5,733
+13% +$514K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.37M 2.87%
56,245
+7,043
+14% +$547K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.34M 2.85%
59,767
+8,053
+16% +$585K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.29M 2.81%
102,188
+13,343
+15% +$560K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.28M 2.81%
103,873
+12,759
+14% +$526K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.27M 2.8%
39,170
+4,735
+14% +$516K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.85M 2.53%
78,399
+11,756
+18% +$578K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.17M 2.08%
43,932
+6,260
+17% +$451K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.71M 1.78%
195,694
+18,329
+10% +$254K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2M 1.31%
47,609
+15,320
+47% +$644K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.98M 1.3%
9,607
+84
+0.9% +$17.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.77M 1.16%
9,482
+8,326
+720% +$1.56M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.65M 1.09%
+8,823
New +$1.65M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.62M 1.06%
18,685
+8,488
+83% +$736K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.53M 1%
20,825
+4,203
+25% +$309K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.42M 0.93%
17,647
+7,024
+66% +$566K
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