Plan Group Financial

Plan Group Financial as of June 30, 2022

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Real Estate Income Trust Class D Ret 9.1 $5.3M 362k 14.67
Spdr Portfolio Long Termtreasury Et Uie (SPTL) 8.7 $5.0M 152k 33.07
Vanguard Value Etf Uie (VTV) 5.7 $3.3M 25k 131.89
Vanguard Total Stock Market Etf Uie (VTI) 5.7 $3.3M 18k 188.57
Goldman Sachs Actvbt Intereqy Etf Uie (GSIE) 5.1 $3.0M 107k 27.76
Vanguard Mid Cap Etf Uie (VO) 4.9 $2.8M 15k 196.97
Ishares Gold Etf Uie (IAU) 3.4 $2.0M 58k 34.29
Vanguard Ftse Developed Markets Etf Uie (VEA) 3.3 $1.9M 47k 40.79
Schwab Emerging Markets Equity Etf Uie (SCHE) 3.3 $1.9M 75k 25.38
Ishares 13 Year Treasrybond Etf Uie (SHY) 3.0 $1.7M 21k 82.79
Invsc Db Commodity Indextrackng Etf Uie (DBC) 3.0 $1.7M 64k 26.79
Vanguard Russell 1000 Growth Etf Uie (VONG) 2.9 $1.7M 30k 56.27
Vanguard Total World Bond Etf Iv Uie (BNDW) 2.8 $1.6M 23k 70.13
Vanguard Mortgage Backedsec Etf Uie (VMBS) 2.6 $1.5M 31k 47.79
Spdr Gold Shares Etf Uie (GLD) 2.5 $1.4M 8.3k 172.34
Vanguard Sp 500 Value Etf Uie (VOOV) 2.4 $1.4M 11k 132.83
Vanguard Sp 500 Etf Uie (VOO) 2.4 $1.4M 3.8k 356.98
Ishares Iboxx High Yieldbond Etf Uie (HYG) 2.1 $1.2M 17k 73.56
Gldmn Sch Actvbeta Us Sml Cap Eq Etf Uie (GSSC) 1.8 $1.1M 20k 52.48
First Trust Enhanced Short Mtrty Etf Uie (FTSM) 1.7 $978k 17k 59.35
Invesco Db Agriculture Fund Uie (DBA) 1.4 $821k 40k 20.72
Ishares Tips Bond Etf Uie (TIP) 1.4 $819k 7.1k 115.25
Grtshrs Blmbrg Cmdt Strtno K 1 Etf Uie (COMB) 1.4 $800k 26k 30.84
Pacer Us Cash Cows 100 Etf Uie (COWZ) 1.3 $776k 18k 44.04
Ishares Msci Mexico Etf Uie (EWW) 1.2 $724k 15k 47.80
Invesco Sp Midcap Quality Etf Uie (XMHQ) 1.0 $592k 9.3k 63.46
Hines Global Income Trust Inc Class I Ret (ZHGIIX) 0.9 $501k 44k 11.28
Invsc Actvly Mng Optm Yddvrs Etf Uie (PDBC) 0.8 $491k 27k 18.01
Ishares Iboxx Invt Gradebond Etf Uie (LQD) 0.8 $482k 4.4k 110.05
Microsoft Corporation (MSFT) 0.8 $481k 1.9k 256.67
Amg Pantheon Fund Class 2 Cem 0.8 $467k 23k 20.45
Spdr Sp 600 Small Cap Value Etf Uie (SLYV) 0.8 $454k 6.3k 72.26
Vanguard Short-term Bondetf Uie (BSV) 0.7 $400k 5.2k 76.75
Pfizer (PFE) 0.7 $386k 7.4k 52.42
Honeywell International (HON) 0.6 $363k 2.1k 173.68
Chevron Corporation (CVX) 0.6 $351k 2.4k 144.50
Vanguard Small Cap Growth Etf Uie (VBK) 0.6 $351k 1.8k 196.86
Penske Automotive (PAG) 0.6 $336k 3.2k 106.46
Paycom Software (PAYC) 0.6 $321k 1.1k 279.37
Vici Pptys (VICI) 0.5 $318k 11k 30.37
Ishares Floating Rate Bond Etf Uie (FLOT) 0.5 $314k 6.3k 49.87
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.5 $299k 6.0k 49.97
Southern Company (SO) 0.5 $294k 4.1k 71.19
Apple (AAPL) 0.5 $265k 1.9k 136.46
Ares Capital Corporation (ARCC) 0.4 $251k 14k 17.91
Vanguard Small Cap Valueetf Uie (VBR) 0.4 $235k 1.6k 149.78
American Electric Power Company (AEP) 0.4 $231k 2.4k 95.89
Altria (MO) 0.4 $216k 5.2k 41.71
Lockheed Martin Corporation (LMT) 0.4 $214k 499.00 428.86
Dominion Resources (D) 0.4 $207k 2.6k 79.55
Verizon Communications (VZ) 0.3 $203k 4.0k 50.75
Vanguard Energy Etf Uie (VDE) 0.3 $203k 2.0k 99.07
Philip Morris International (PM) 0.3 $202k 2.1k 98.54
Enterprise Prods Part MLP (EPD) 0.3 $200k 8.2k 24.29
Lightstone Value Plus Reit Iii Ret 0.2 $120k 13k 9.42
Annaly Capital Mgmt Reit Ret 0.2 $91k 16k 5.89
Kandi Technolgies 0.0 $28k 12k 2.33
Regions Finl C 57 Pfdpfd Ser C Pre (RF.PC) 0.0 $7.0k 335.00 20.90
Hero Technologies (HENC) 0.0 $2.0k 90k 0.02