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 31.45% of Plan Group Financial's stock portfolio.
- Added to shares of these 10 stocks: RPG, VTI, IJR, VOO, IWR, CALF, IWM, VWO, SCHD, VONG.
- Started 11 new stock positions in RPG, AGG, IEFA, SCHD, IVE, IWM, VBR, VIG, VWO, VONG. BSV.
- Reduced shares in these 10 stocks: ACWI (-$8.0M), DFAI (-$7.5M), RPV (-$6.1M), DFAE, EMB, LQD, HYG, DFCF, BND, DFIP.
- Sold out of its positions in COP, FSK, FSCO, EFA, ESGU, NVDA, SHEL, VO, VXF, VZ. WMT.
- Plan Group Financial was a net seller of stock by $-35M.
- Plan Group Financial has $114M in assets under management (AUM), dropping by -17.93%.
- Central Index Key (CIK): 0001940033
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Portfolio Holdings for Plan Group Financial
Plan Group Financial holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.4 | $9.5M | +19% | 22k | 436.80 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 6.6 | $7.6M | +9% | 146k | 51.99 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 5.8 | $6.6M | -54% | 65k | 101.77 |
|
| Dimensional Etf Trust (DFAI) | 5.5 | $6.2M | -54% | 218k | 28.64 |
|
| Dimensional Etf Trust (DFAE) | 5.2 | $5.9M | -43% | 244k | 24.11 |
|
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $5.6M | +40% | 52k | 108.25 |
|
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $5.5M | +37% | 71k | 77.73 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $4.4M | +98% | 19k | 237.22 |
|
| Invesco Exchange Traded Fd T Sp500 Pur Gwt (RPG) | 3.6 | $4.1M | NEW | 128k | 32.26 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.4 | $3.9M | -41% | 43k | 89.06 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $3.8M | -41% | 34k | 110.66 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $3.8M | -41% | 49k | 77.39 |
|
| Vanguard Total Bond Market ETF (BND) | 3.3 | $3.8M | -40% | 52k | 73.55 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.3 | $3.8M | -40% | 89k | 42.40 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 3.3 | $3.8M | -38% | 91k | 41.28 |
|
| Pacer Fds Tr pacer us small (CALF) | 2.8 | $3.2M | +77% | 67k | 48.03 |
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.4 | $2.8M | -24% | 38k | 73.52 |
|
| Invesco Actively Managd Etf optimum yield (PDBC) | 2.1 | $2.4M | -34% | 177k | 13.30 |
|
| SPDR Gold Trust (GLD) | 1.6 | $1.8M | -8% | 9.5k | 191.17 |
|
| Vanguard Pacific ETF (VPL) | 1.2 | $1.3M | -3% | 19k | 72.03 |
|
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.2 | $1.3M | -82% | 16k | 82.08 |
|
| iShares Gold Trust (IAU) | 1.1 | $1.3M | -32% | 32k | 39.03 |
|
| Ishares Tr s^p aggr all (AOA) | 1.0 | $1.1M | -10% | 17k | 69.05 |
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.9 | $971k | -4% | 23k | 41.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $906k | NEW | 4.5k | 200.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $885k | NEW | 22k | 41.10 |
|
| Amazon (AMZN) | 0.8 | $855k | 5.6k | 151.94 |
|
|
| Invesco Db Agriculture Fund etp (DBA) | 0.7 | $851k | -3% | 41k | 20.74 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.7 | $848k | -31% | 29k | 29.02 |
|
| Apple (AAPL) | 0.7 | $840k | -56% | 4.4k | 192.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $809k | NEW | 11k | 76.13 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $806k | -15% | 9.8k | 82.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $796k | NEW | 10k | 78.02 |
|
| Spdr S&p 500 Etf (SPY) | 0.6 | $717k | -61% | 1.5k | 475.32 |
|
| Microsoft Corporation (MSFT) | 0.6 | $713k | -23% | 1.9k | 376.12 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $551k | NEW | 5.6k | 99.25 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $520k | 1.5k | 356.66 |
|
|
| Honeywell International (HON) | 0.4 | $438k | 2.1k | 209.71 |
|
|
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.4 | $436k | -7% | 12k | 36.15 |
|
| Chevron Corporation (CVX) | 0.4 | $407k | -39% | 2.7k | 149.14 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $372k | NEW | 4.8k | 77.03 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $352k | -15% | 3.5k | 99.97 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $348k | +5% | 17k | 20.03 |
|
| Southern Company (SO) | 0.3 | $344k | -29% | 4.9k | 70.12 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $339k | +7% | 709.00 | 477.63 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.3 | $336k | +56% | 19k | 17.34 |
|
| Oge Energy Corp (OGE) | 0.3 | $328k | 9.4k | 34.93 |
|
|
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $319k | -52% | 5.3k | 59.66 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $316k | -12% | 6.3k | 50.23 |
|
| Altria (MO) | 0.3 | $312k | +8% | 7.7k | 40.34 |
|
| Broadcom (AVGO) | 0.3 | $310k | +11% | 278.00 | 1114.80 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $304k | -25% | 5.4k | 55.90 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $303k | -5% | 6.0k | 50.62 |
|
| Enterprise Products Partners (EPD) | 0.3 | $289k | +11% | 11k | 26.35 |
|
| Pfizer (PFE) | 0.2 | $282k | -10% | 9.8k | 28.79 |
|
| Philip Morris International (PM) | 0.2 | $278k | +7% | 3.0k | 94.07 |
|
| American Electric Power Company (AEP) | 0.2 | $266k | +3% | 3.3k | 81.22 |
|
| Oneok (OKE) | 0.2 | $264k | -35% | 3.8k | 70.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $252k | NEW | 3.6k | 70.35 |
|
| Paycom Software (PAYC) | 0.2 | $245k | -12% | 1.2k | 206.74 |
|
| Vanguard Energy ETF (VDE) | 0.2 | $240k | 2.0k | 117.28 |
|
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $231k | -40% | 7.1k | 32.66 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $220k | -7% | 486.00 | 452.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $209k | NEW | 1.2k | 170.40 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $207k | NEW | 1.2k | 179.90 |
|
| Tesla Motors (TSLA) | 0.2 | $207k | -7% | 832.00 | 248.48 |
|
| Procter & Gamble Company (PG) | 0.2 | $201k | -4% | 1.4k | 146.49 |
|
| Ishares Tr Sp 500 Val Etf (IVE) | 0.2 | $201k | NEW | 1.2k | 173.89 |
|
| At&t (T) | 0.2 | $172k | -66% | 10k | 16.78 |
|
| Kandi Technolgies (KNDI) | 0.0 | $34k | 12k | 2.80 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $27k | 20k | 1.37 |
|
Past Filings by Plan Group Financial
SEC 13F filings are viewable for Plan Group Financial going back to 2022
- 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