PGF

Plan Group Financial Portfolio holdings

AUM $304M
This Quarter Return
+0.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$11.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
55
Reduced
28
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
$812K
5
AMAT icon
Applied Materials
AMAT
$721K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$944K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$921K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$846K

Sector Composition

1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.2M 9.27%
30,297
+2,627
+9% +$1.31M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.5M 5.81%
174,372
+7,123
+4% +$388K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$8.68M 5.31%
77,217
+3,776
+5% +$424K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.81M 4.78%
263,373
+14,777
+6% +$438K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.69M 4.71%
72,140
+11,788
+20% +$1.26M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.69M 4.7%
297,101
+15,904
+6% +$411K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.08M 4.33%
87,305
+5,165
+6% +$419K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.22M 3.81%
167,049
+10,647
+7% +$397K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.24M 3.2%
19,574
-1,531
-7% -$410K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.67M 2.86%
52,784
+3,684
+8% +$326K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.65M 2.85%
60,323
+4,078
+7% +$315K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.59M 2.81%
110,432
+8,244
+8% +$342K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.58M 2.8%
112,105
+8,232
+8% +$336K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$4.57M 2.8%
63,472
+3,705
+6% +$267K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.52M 2.76%
42,186
+3,016
+8% +$323K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.62M 2.22%
47,067
+3,135
+7% +$241K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.76M 1.69%
63,448
-14,951
-19% -$651K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.4M 1.47%
170,629
-25,065
-13% -$352K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.04M 1.25%
46,438
-1,171
-2% -$51.4K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.01M 1.23%
26,834
+6,009
+29% +$449K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.48M 0.9%
8,104
+4,927
+155% +$899K
AAPL icon
22
Apple
AAPL
$3.45T
$1.35M 0.82%
6,397
-44
-0.7% -$9.27K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.29M 0.79%
47,440
+39
+0.1% +$1.06K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.28M 0.78%
15,289
-99
-0.6% -$8.26K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.25M 0.77%
29,161
+4,090
+16% +$176K
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