Plan Group Financial
Latest statistics and disclosures from Plan Group Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, COWZ, ACWI, DFAI, DFAE, and represent 29.92% of Plan Group Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO, MTUM, IVE, COWZ, RPG, VXUS, IJR, IWR, ACWI, DFAE.
- Started 27 new stock positions in VICI, IBM, ALTM, VO, NVDA, D, DLR, CMA, CVS, PPL.
- Reduced shares in these 10 stocks: IWM, MSFT, , PAYC, , JPST, SPLG, RPV, AOK, VPL.
- Sold out of its positions in IWM, FLOT, PAYC, TSLA.
- Plan Group Financial was a net buyer of stock by $32M.
- Plan Group Financial has $152M in assets under management (AUM), dropping by 33.64%.
- Central Index Key (CIK): 0001940033
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Portfolio Holdings for Plan Group Financial
Plan Group Financial holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $13M | +26% | 28k | 480.70 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.4 | $9.7M | +14% | 167k | 58.11 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.3 | $8.1M | +13% | 73k | 110.13 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.9 | $7.5M | +14% | 249k | 30.22 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.6 | $7.0M | +15% | 281k | 24.72 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.5 | $6.9M | +15% | 82k | 84.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $6.7M | +16% | 60k | 110.52 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.8 | $5.7M | +21% | 156k | 36.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $5.5M | +14% | 21k | 259.90 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $4.4M | +13% | 49k | 89.67 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $4.4M | +14% | 56k | 77.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $4.3M | +15% | 60k | 72.63 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.8 | $4.3M | +15% | 102k | 41.95 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 2.8 | $4.3M | +14% | 104k | 41.25 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $4.3M | +13% | 39k | 108.92 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.5 | $3.9M | +17% | 78k | 49.16 |
|
| Ishares Tr Residential Mult (REZ) | 2.1 | $3.2M | +16% | 44k | 72.07 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.8 | $2.7M | +10% | 196k | 13.87 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.0M | +47% | 48k | 42.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.0M | 9.6k | 205.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.8M | +720% | 9.5k | 186.81 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.7M | NEW | 8.8k | 187.35 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $1.6M | +83% | 19k | 86.67 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.0 | $1.5M | +25% | 21k | 73.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | +66% | 18k | 80.63 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.9 | $1.4M | 18k | 76.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $1.4M | -5% | 15k | 88.44 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $1.3M | +62% | 47k | 27.94 |
|
| Apple (AAPL) | 0.7 | $1.1M | +47% | 6.4k | 171.49 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.7 | $1.1M | +7% | 25k | 42.78 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.7 | $1.1M | +4% | 43k | 24.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.1M | +17% | 25k | 41.77 |
|
| Amazon (AMZN) | 0.7 | $1.0M | 5.6k | 180.39 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $966k | +20% | 12k | 81.78 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $956k | NEW | 16k | 60.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $866k | NEW | 3.5k | 249.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $846k | +55% | 8.6k | 97.94 |
|
| Wal-Mart Stores (WMT) | 0.6 | $838k | NEW | 14k | 60.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $789k | 1.5k | 523.10 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $759k | NEW | 10k | 74.81 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $663k | +107% | 11k | 59.62 |
|
| Chevron Corporation (CVX) | 0.4 | $630k | +46% | 4.0k | 157.72 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $625k | +52% | 5.4k | 116.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $622k | 1.5k | 420.60 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $600k | +62% | 7.8k | 76.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $580k | +158% | 3.2k | 182.60 |
|
| Verizon Communications (VZ) | 0.3 | $518k | NEW | 12k | 41.96 |
|
| Broadcom (AVGO) | 0.3 | $514k | +39% | 388.00 | 1325.40 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $514k | +42% | 25k | 20.82 |
|
| Southern Company (SO) | 0.3 | $506k | +43% | 7.1k | 71.74 |
|
| Altria (MO) | 0.3 | $500k | +48% | 12k | 43.62 |
|
| Enterprise Products Partners (EPD) | 0.3 | $474k | +47% | 16k | 29.18 |
|
| Philip Morris International (PM) | 0.3 | $465k | +71% | 5.1k | 91.62 |
|
| Honeywell International (HON) | 0.3 | $430k | 2.1k | 205.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $423k | +13% | 805.00 | 525.73 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $420k | -5% | 11k | 36.82 |
|
| Pfizer (PFE) | 0.3 | $420k | +54% | 15k | 27.75 |
|
| American Electric Power Company (AEP) | 0.3 | $415k | +47% | 4.8k | 86.11 |
|
| At&t (T) | 0.2 | $381k | +110% | 22k | 17.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $372k | +40% | 5.0k | 74.22 |
|
| International Business Machines (IBM) | 0.2 | $367k | NEW | 1.9k | 191.01 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $359k | NEW | 3.7k | 96.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $357k | NEW | 2.2k | 162.89 |
|
| Digital Realty Trust (DLR) | 0.2 | $353k | NEW | 2.5k | 144.05 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $347k | 19k | 17.91 |
|
|
| Target Corporation (TGT) | 0.2 | $346k | NEW | 2.0k | 177.19 |
|
| Vici Pptys (VICI) | 0.2 | $328k | NEW | 11k | 29.79 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $325k | NEW | 16k | 20.16 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $311k | NEW | 9.8k | 31.67 |
|
| Oge Energy Corp (OGE) | 0.2 | $310k | -3% | 9.0k | 34.30 |
|
| PPL Corporation (PPL) | 0.2 | $304k | NEW | 11k | 27.53 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $304k | NEW | 15k | 19.69 |
|
| Oneok (OKE) | 0.2 | $302k | 3.8k | 80.18 |
|
|
| Dominion Resources (D) | 0.2 | $295k | NEW | 6.0k | 49.19 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $289k | NEW | 1.6k | 175.27 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $270k | 2.0k | 131.70 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $265k | NEW | 17k | 15.73 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $262k | NEW | 13k | 19.66 |
|
| Microsoft Corporation (MSFT) | 0.2 | $258k | -67% | 612.00 | 420.77 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $254k | -23% | 4.1k | 61.52 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $252k | +3% | 7.3k | 34.29 |
|
| Comerica Incorporated (CMA) | 0.2 | $244k | NEW | 4.4k | 54.99 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $235k | NEW | 2.9k | 79.76 |
|
| Procter & Gamble Company (PG) | 0.2 | $229k | +2% | 1.4k | 162.30 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $222k | NEW | 246.00 | 903.35 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 488.00 | 454.57 |
|
|
| Uber Technologies (UBER) | 0.1 | $222k | NEW | 2.9k | 76.99 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $220k | -30% | 4.4k | 50.45 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $214k | -3% | 1.1k | 191.96 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $207k | NEW | 2.6k | 79.83 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $201k | NEW | 4.3k | 47.31 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $45k | NEW | 11k | 4.31 |
|
| Selectquote Ord (SLQT) | 0.0 | $39k | 20k | 2.00 |
|
|
| Kandi Technolgies (KNDI) | 0.0 | $25k | 12k | 2.12 |
|
Past Filings by Plan Group Financial
SEC 13F filings are viewable for Plan Group Financial going back to 2022
- Plan Group Financial 2024 Q1 filed April 26, 2024
- Plan Group Financial 2023 Q4 filed Jan. 29, 2024
- Plan Group Financial 2023 Q3 filed Nov. 13, 2023
- Plan Group Financial 2023 Q2 filed Aug. 10, 2023
- Plan Group Financial 2022 Q2 filed Aug. 12, 2022
- Plan Group Financial 2022 Q2 restated filed Aug. 12, 2022