PGF

Plan Group Financial Portfolio holdings

AUM $304M
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$16.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.18M
2
IXN icon
iShares Global Tech ETF
IXN
$1.05M
3
AVGO icon
Broadcom
AVGO
$1.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$777K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$588K

Top Sells

1
AMZN icon
Amazon
AMZN
$766K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$612K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$406K
5
NEE icon
NextEra Energy, Inc.
NEE
$367K

Sector Composition

1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.3M 8.61% 30,913 +616 +2% +$325K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.7M 5.64% 184,539 +10,167 +6% +$588K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$9.54M 5.04% 79,820 +2,603 +3% +$311K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.81M 4.65% 277,115 +13,742 +5% +$437K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.61M 4.55% 314,200 +17,099 +6% +$469K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.19M 4.32% 92,879 +5,574 +6% +$491K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.03M 4.24% 68,668 -3,472 -5% -$406K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.04M 3.72% 179,183 +12,134 +7% +$477K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.37M 2.84% 18,976 -598 -3% -$169K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.32M 2.81% 56,801 +4,017 +8% +$376K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.18M 2.74% 64,539 +4,216 +7% +$339K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.17M 2.73% 119,598 +9,166 +8% +$396K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$5.16M 2.72% 68,700 +5,228 +8% +$393K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.13M 2.71% 45,408 +3,222 +8% +$364K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.08M 2.68% 120,235 +8,130 +7% +$344K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.4M 2.32% 49,552 +2,485 +5% +$221K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.13M 2.18% 88,793 +25,345 +40% +$1.18M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.42M 1.28% 180,198 +9,569 +6% +$129K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.13M 1.13% 42,868 -3,570 -8% -$177K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.1M 1.11% 26,598 -236 -0.9% -$18.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.85M 0.98% 9,340 +1,236 +15% +$245K
AAPL icon
22
Apple
AAPL
$3.45T
$1.78M 0.94% 7,629 +1,232 +19% +$287K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.61M 0.85% 55,404 +7,964 +17% +$232K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.76% 6,558 +2,558 +64% +$565K
PM icon
25
Philip Morris
PM
$260B
$1.42M 0.75% 11,726 +2,028 +21% +$246K
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