PGF

Plan Group Financial Portfolio holdings

AUM $372M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$18.3M 6.03%
32,284
-6,964
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23.5B
$13.2M 4.35%
102,924
-7,844
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.9M 3.9%
215,438
-13,124
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$45.4B
$9.92M 3.26%
107,824
-18,842
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$9.43M 3.1%
86,318
-10,738
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$8.33M 2.74%
240,852
-98,264
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$7.87M 2.59%
271,933
-115,285
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
$6.83M 2.24%
149,148
-74,362
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$560B
$6.27M 2.06%
20,616
+377
IVV icon
10
iShares Core S&P 500 ETF
IVV
$680B
$5.52M 1.82%
8,893
+7,645
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$5.44M 1.79%
66,102
-4,062
QQQ icon
12
Invesco QQQ Trust
QQQ
$399B
$4.84M 1.59%
8,770
+8,194
XOM icon
13
Exxon Mobil
XOM
$494B
$4.75M 1.56%
44,101
+1,753
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.55B
$4.29M 1.41%
122,156
+30,779
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$4.29M 1.41%
46,292
-18,069
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.27M 1.4%
52,921
-20,307
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$4.11M 1.35%
97,357
-38,131
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$4.11M 1.35%
98,375
-38,365
BND icon
19
Vanguard Total Bond Market
BND
$138B
$4.11M 1.35%
55,808
-21,982
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$4.06M 1.34%
37,081
-14,564
EDIV icon
21
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$3.95M 1.3%
103,668
+29,779
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$3.94M 1.29%
19,230
+2,651
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$3.76M 1.24%
115,403
+70,595
PM icon
24
Philip Morris
PM
$238B
$3.69M 1.21%
20,261
+1,842
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.59M 1.18%
275,435
-45,543
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