PGF

Plan Group Financial Portfolio holdings

AUM $304M
This Quarter Return
-1.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.69M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
68
Reduced
30
Closed
3

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$832K
2
HON icon
Honeywell
HON
$447K
3
TSLX icon
Sixth Street Specialty
TSLX
$417K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$384K
5
FDUS icon
Fidus Investment
FDUS
$334K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$520K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$408K
3
ALTM
Arcadium Lithium plc
ALTM
$405K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$398K
5
TGT icon
Target
TGT
$335K

Sector Composition

1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.2M 8.58% 30,155 -758 -2% -$408K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.6M 5.62% 188,407 +3,868 +2% +$218K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$9.26M 4.89% 78,849 -971 -1% -$114K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.18M 4.32% 92,583 -296 -0.3% -$26.2K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.13M 4.3% 278,503 +1,388 +0.5% +$40.5K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.99M 4.22% 314,926 +726 +0.2% +$18.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.98M 4.21% 69,258 +590 +0.9% +$68K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.56M 4% 183,332 +4,149 +2% +$171K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.55M 2.93% 19,164 +188 +1% +$54.5K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.16M 2.73% 65,630 +1,091 +2% +$85.8K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.14M 2.71% 57,676 +875 +2% +$77.9K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.04M 2.66% 122,115 +2,517 +2% +$104K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$5.03M 2.66% 69,951 +1,251 +2% +$90K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.97M 2.63% 122,827 +2,592 +2% +$105K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.95M 2.61% 46,313 +905 +2% +$96.7K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.03M 2.13% 91,581 +2,788 +3% +$123K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.02M 2.12% 49,652 +100 +0.2% +$8.1K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.36M 1.25% 181,563 +1,365 +0.8% +$17.7K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.21M 1.17% 44,558 +1,690 +4% +$83.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.1M 1.11% 10,738 +1,398 +15% +$274K
AAPL icon
21
Apple
AAPL
$3.45T
$1.87M 0.99% 7,475 -154 -2% -$38.6K
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.66M 0.87% 7,141 +542 +8% +$126K
PM icon
23
Philip Morris
PM
$260B
$1.53M 0.81% 12,704 +978 +8% +$118K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.52M 0.8% 19,813 -6,785 -26% -$520K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.5M 0.79% 18,257 +1,172 +7% +$96.1K
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