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 28.48% of Plan Group Financial's stock portfolio.
- Added to shares of these 10 stocks: CALF, IXN, AVGO, SPYV, COWZ, IWM, IWR, RPG, DFAE, DFAI.
- Started 21 new stock positions in OGE, MRK, ASO, GM, AGG, QQQ, TSM, IVW, MCD, CIBR. XLK, IXN, HASI, BSX, CRWD, SPYV, ALK, EIX, EMR, HUM, APO.
- Reduced shares in these 10 stocks: AMZN, IVE, , IJR, , BRK.B, FMHI, UBER, VWOB, SRLN.
- Sold out of its positions in FMHI, NEE, SPY, SRLN, UBER, VWOB.
- Plan Group Financial was a net buyer of stock by $16M.
- Plan Group Financial has $189M in assets under management (AUM), dropping by 15.83%.
- Central Index Key (CIK): 0001940033
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Portfolio Holdings for Plan Group Financial
Plan Group Financial holds 114 positions in its portfolio as reported in the September 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) | 8.6 | $16M | +2% | 31k | 527.68 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.6 | $11M | +5% | 185k | 57.83 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.0 | $9.5M | +3% | 80k | 119.55 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.7 | $8.8M | +5% | 277k | 31.78 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.5 | $8.6M | +5% | 314k | 27.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $8.2M | +6% | 93k | 88.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $8.0M | -4% | 69k | 116.96 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.7 | $7.0M | +7% | 179k | 39.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $5.4M | -3% | 19k | 283.15 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.8 | $5.3M | +7% | 57k | 93.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $5.2M | +6% | 65k | 80.30 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.7 | $5.2M | +8% | 120k | 43.19 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $5.2M | +8% | 69k | 75.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $5.1M | +7% | 45k | 112.98 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 2.7 | $5.1M | +7% | 120k | 42.28 |
|
| Ishares Tr Residential Mult (REZ) | 2.3 | $4.4M | +5% | 50k | 88.82 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.2 | $4.1M | +39% | 89k | 46.52 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $2.4M | +5% | 180k | 13.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.1M | -7% | 43k | 49.70 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.1 | $2.1M | 27k | 78.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.8M | +15% | 9.3k | 198.06 |
|
| Apple (AAPL) | 0.9 | $1.8M | +19% | 7.6k | 232.99 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $1.6M | +16% | 55k | 29.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | +63% | 6.6k | 220.89 |
|
| Philip Morris International (PM) | 0.8 | $1.4M | +20% | 12k | 121.40 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.4M | +42% | 17k | 83.15 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.7 | $1.3M | -2% | 15k | 88.92 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +24% | 11k | 117.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | 5.2k | 243.06 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.3M | +25% | 8.5k | 147.27 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.7 | $1.2M | -6% | 27k | 45.11 |
|
| Southern Company (SO) | 0.6 | $1.2M | +11% | 13k | 90.18 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $1.2M | 15k | 78.39 |
|
|
| Broadcom (AVGO) | 0.6 | $1.1M | +983% | 6.6k | 172.51 |
|
| At&t (T) | 0.6 | $1.1M | +19% | 50k | 22.00 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 14k | 80.75 |
|
|
| Altria (MO) | 0.6 | $1.1M | +8% | 21k | 51.04 |
|
| Verizon Communications (VZ) | 0.6 | $1.1M | +12% | 24k | 44.91 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $1.0M | NEW | 13k | 82.53 |
|
| American Electric Power Company (AEP) | 0.5 | $1.0M | +9% | 9.8k | 102.60 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1000k | 15k | 64.74 |
|
|
| Vici Pptys (VICI) | 0.5 | $988k | -14% | 30k | 33.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $987k | -10% | 21k | 47.85 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $979k | +11% | 47k | 20.94 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $943k | +10% | 23k | 40.70 |
|
| International Business Machines (IBM) | 0.5 | $936k | +11% | 4.2k | 221.10 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $925k | +10% | 8.0k | 115.30 |
|
| Enterprise Products Partners (EPD) | 0.5 | $922k | +12% | 32k | 29.11 |
|
| Pfizer (PFE) | 0.5 | $906k | +11% | 31k | 28.94 |
|
| Digital Realty Trust (DLR) | 0.5 | $885k | +12% | 5.5k | 161.83 |
|
| PPL Corporation (PPL) | 0.5 | $879k | +12% | 27k | 33.08 |
|
| Dominion Resources (D) | 0.5 | $855k | +12% | 15k | 57.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $834k | -8% | 3.2k | 263.83 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $777k | NEW | 15k | 52.86 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $777k | +15% | 39k | 20.07 |
|
| Comerica Incorporated (CMA) | 0.4 | $772k | +15% | 13k | 59.91 |
|
| Target Corporation (TGT) | 0.4 | $742k | +17% | 4.8k | 155.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $711k | +13% | 44k | 16.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $666k | +5% | 6.9k | 96.51 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $630k | +20% | 39k | 16.31 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $625k | +22% | 9.9k | 62.88 |
|
| Procter & Gamble Company (PG) | 0.3 | $614k | 3.5k | 173.22 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $610k | +24% | 7.2k | 84.53 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $596k | 10k | 59.87 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $541k | 21k | 26.09 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $505k | +52% | 1.2k | 430.15 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $503k | -54% | 2.5k | 197.17 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $473k | 12k | 38.66 |
|
|
| Applied Materials (AMAT) | 0.2 | $463k | -24% | 2.3k | 202.02 |
|
| Oneok (OKE) | 0.2 | $458k | +62% | 5.0k | 91.13 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $447k | 2.0k | 229.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $444k | -12% | 770.00 | 576.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $428k | NEW | 4.2k | 101.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $395k | +80% | 1.9k | 210.82 |
|
| Honeywell International (HON) | 0.2 | $394k | -5% | 1.9k | 206.66 |
|
| Edison International (EIX) | 0.2 | $358k | NEW | 4.1k | 87.10 |
|
| Alaska Air (ALK) | 0.2 | $356k | NEW | 7.9k | 45.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $356k | NEW | 2.1k | 173.67 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $355k | NEW | 4.2k | 83.80 |
|
| General Motors Company (GM) | 0.2 | $353k | NEW | 7.9k | 44.84 |
|
| Hannon Armstrong (HASI) | 0.2 | $351k | NEW | 10k | 34.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $349k | -48% | 758.00 | 460.44 |
|
| Apollo Global Mgmt (APO) | 0.2 | $337k | NEW | 2.7k | 124.90 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $336k | 16k | 20.78 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $335k | NEW | 5.7k | 59.23 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $334k | NEW | 5.7k | 58.36 |
|
| Emerson Electric (EMR) | 0.2 | $318k | NEW | 2.9k | 109.36 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $315k | NEW | 1.4k | 225.76 |
|
| Humana (HUM) | 0.2 | $296k | NEW | 935.00 | 316.81 |
|
| Merck & Co (MRK) | 0.2 | $293k | NEW | 2.6k | 113.58 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $290k | 4.3k | 67.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $289k | +10% | 2.4k | 121.46 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $286k | 490.00 | 584.18 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $274k | +186% | 96k | 2.85 |
|
| Amazon (AMZN) | 0.1 | $272k | -73% | 1.5k | 186.38 |
|
| Shell Spon Ads (SHEL) | 0.1 | $257k | +34% | 3.9k | 65.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $252k | NEW | 826.00 | 304.63 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $251k | 2.0k | 122.47 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $231k | -10% | 6.4k | 36.17 |
|
| Oge Energy Corp (OGE) | 0.1 | $226k | NEW | 5.5k | 41.02 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $223k | 12k | 18.04 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $220k | NEW | 786.00 | 280.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | NEW | 451.00 | 488.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | +5% | 572.00 | 384.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $214k | 4.2k | 50.74 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $212k | 4.2k | 50.13 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $211k | -2% | 2.0k | 104.19 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $206k | -7% | 2.5k | 83.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | NEW | 2.1k | 95.75 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $201k | -4% | 6.8k | 29.41 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $201k | -26% | 1.1k | 181.99 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $119k | +147% | 32k | 3.70 |
|
| Selectquote Ord (SLQT) | 0.0 | $42k | 20k | 2.17 |
|
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $25k | 12k | 2.06 |
|
Past Filings by Plan Group Financial
SEC 13F filings are viewable for Plan Group Financial going back to 2022
- Plan Group Financial 2024 Q3 filed Oct. 22, 2024
- Plan Group Financial 2024 Q2 filed Aug. 5, 2024
- 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