Plan Group Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PG Plan Group Financial, LLC | Institutional Filer | ▲ 9.44% | $421.7M | 227 |
Current Portfolio Holdings
Showing all 227 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 21 | $15.1M | 3.58% |
| 2 | COWZ | PACER FDS TR | — | 229K | $14.4M | 3.40% |
| 3 | ACWI | ISHARES TR | — | 97K | $13.5M | 3.20% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 39K | $11.6M | 2.74% |
| 5 | VOO | VANGUARD INDEX FDS | — | 19K | $11.5M | 2.73% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 167K | $10.3M | 2.43% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 541K | $9.4M | 2.22% |
| 8 | COWG | PACER FDS TR | — | 275K | $9.3M | 2.20% |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 227K | $9.0M | 2.13% |
| 10 | IWR | ISHARES TR | — | 87K | $8.4M | 2.00% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 49K | $8.4M | 1.98% |
| 12 | VTI | VANGUARD INDEX FDS | — | 25K | $8.0M | 1.90% |
| 13 | AAPL | Apple Inc. | Technology | 27K | $6.8M | 1.60% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31K | $6.6M | 1.57% |
| 15 | ICVT | ISHARES TR | — | 61K | $6.2M | 1.47% |
Showing 1 to 15 of 227 holdings