Plan Group Financial

Plan Group Financial as of Sept. 30, 2023

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 9.6 $13M 144k 92.37
Dimensional Etf Trust (DFAI) 9.1 $13M 482k 26.11
Dimensional Etf Trust (DFAE) 7.0 $9.7M 429k 22.57
Vanguard S&p 500 Etf idx (VOO) 5.2 $7.2M 18k 392.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 4.8 $6.7M 91k 73.58
Pacer Fds Tr us cash cows 100 (COWZ) 4.7 $6.6M 133k 49.43
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $6.2M 84k 73.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.4 $6.1M 74k 82.52
Vanguard Total Bond Market ETF (BND) 4.4 $6.1M 87k 69.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.4 $6.1M 150k 40.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $6.0M 59k 102.02
Dimensional Etf Trust Inflation Prote (DFIP) 4.2 $5.9M 148k 39.77
Invesco Actively Managd Etf optimum yield (PDBC) 2.9 $4.1M 271k 14.95
iShares Russell Midcap Index Fund (IWR) 2.6 $3.6M 51k 69.25
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.5M 37k 94.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.4 $3.3M 50k 65.95
Vanguard Total Stock Market ETF (VTI) 1.4 $2.0M 9.3k 212.40
SPDR Gold Trust (GLD) 1.3 $1.8M 10k 171.45
Apple (AAPL) 1.2 $1.7M 10k 171.21
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 3.9k 427.47
iShares Gold Trust (IAU) 1.2 $1.7M 48k 34.99
Pacer Fds Tr pacer us small (CALF) 1.1 $1.6M 38k 41.70
Vanguard Pacific ETF (VPL) 0.9 $1.3M 19k 66.88
Ishares Tr s^p aggr all (AOA) 0.8 $1.2M 19k 63.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $1.1M 43k 26.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $958k 25k 38.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $943k 12k 80.97
Invesco Db Agriculture Fund etp (DBA) 0.7 $913k 43k 21.41
Vanguard Mid-Cap ETF (VO) 0.7 $908k 4.4k 208.23
Microsoft Corporation (MSFT) 0.6 $783k 2.5k 315.72
Chevron Corporation (CVX) 0.5 $761k 4.5k 168.62
Amazon (AMZN) 0.5 $723k 5.7k 127.13
First Trust Iv Enhanced Short (FTSM) 0.5 $662k 11k 59.42
ConocoPhillips (COP) 0.4 $518k 4.3k 119.79
Berkshire Hathaway (BRK.B) 0.4 $514k 1.5k 350.37
Exxon Mobil Corporation (XOM) 0.4 $493k 4.2k 117.58
At&t (T) 0.3 $466k 31k 15.02
Southern Company (SO) 0.3 $450k 7.0k 64.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $442k 13k 33.96
Honeywell International (HON) 0.3 $390k 2.1k 184.74
Oneok (OKE) 0.3 $369k 5.8k 63.43
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $365k 7.3k 50.26
Pfizer (PFE) 0.3 $364k 11k 33.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $362k 7.2k 50.18
Verizon Communications (VZ) 0.3 $359k 11k 32.41
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $355k 12k 30.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $352k 5.1k 68.92
Paycom Software (PAYC) 0.3 $350k 1.4k 259.29
Fs Kkr Capital Corp (FSK) 0.2 $338k 17k 19.69
Ishares Tr fltg rate nt (FLOT) 0.2 $322k 6.3k 50.89
Ares Capital Corporation (ARCC) 0.2 $319k 16k 19.47
Wal-Mart Stores (WMT) 0.2 $315k 2.0k 159.90
Oge Energy Corp (OGE) 0.2 $315k 9.4k 33.33
Altria (MO) 0.2 $301k 7.1k 42.05
iShares S&P 500 Index (IVV) 0.2 $284k 662.00 429.43
Enterprise Products Partners (EPD) 0.2 $270k 9.9k 27.37
NVIDIA Corporation (NVDA) 0.2 $266k 611.00 434.63
Vanguard Energy ETF (VDE) 0.2 $260k 2.0k 126.74
Philip Morris International (PM) 0.2 $254k 2.7k 92.57
Ishares Tr etf msci usa (ESGU) 0.2 $249k 2.7k 93.93
Vanguard Extended Market ETF (VXF) 0.2 $245k 1.7k 143.33
American Electric Power Company (AEP) 0.2 $237k 3.1k 75.22
Tesla Motors (TSLA) 0.2 $225k 899.00 250.22
Lockheed Martin Corporation (LMT) 0.2 $214k 524.00 408.70
Procter & Gamble Company (PG) 0.2 $210k 1.4k 145.87
Broadcom (AVGO) 0.1 $208k 250.00 831.34
Global X Fds nasdaq 100 cover (QYLD) 0.1 $208k 12k 16.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $204k 3.2k 64.37
Fs Global Cr Opportunitie Fda (FSCO) 0.1 $115k 21k 5.42
Kandi Technolgies 0.0 $42k 12k 3.46
Selectquote Ord (SLQT) 0.0 $23k 20k 1.17