Plan Group Financial

Plan Group Financial as of Dec. 31, 2023

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 22k 436.80
Pacer Fds Tr us cash cows 100 (COWZ) 6.6 $7.6M 146k 51.99
iShares MSCI ACWI Index Fund (ACWI) 5.8 $6.6M 65k 101.77
Dimensional Etf Trust (DFAI) 5.5 $6.2M 218k 28.64
Dimensional Etf Trust (DFAE) 5.2 $5.9M 244k 24.11
iShares S&P SmallCap 600 Index (IJR) 4.9 $5.6M 52k 108.25
iShares Russell Midcap Index Fund (IWR) 4.8 $5.5M 71k 77.73
Vanguard Total Stock Market ETF (VTI) 3.8 $4.4M 19k 237.22
Invesco Exchange Traded Fd T Sp500 Pur Gwt (RPG) 3.6 $4.1M 128k 32.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $3.9M 43k 89.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $3.8M 34k 110.66
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $3.8M 49k 77.39
Vanguard Total Bond Market ETF (BND) 3.3 $3.8M 52k 73.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $3.8M 89k 42.40
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $3.8M 91k 41.28
Pacer Fds Tr pacer us small (CALF) 2.8 $3.2M 67k 48.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.4 $2.8M 38k 73.52
Invesco Actively Managd Etf optimum yield (PDBC) 2.1 $2.4M 177k 13.30
SPDR Gold Trust (GLD) 1.6 $1.8M 9.5k 191.17
Vanguard Pacific ETF (VPL) 1.2 $1.3M 19k 72.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $1.3M 16k 82.08
iShares Gold Trust (IAU) 1.1 $1.3M 32k 39.03
Ishares Tr s^p aggr all (AOA) 1.0 $1.1M 17k 69.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $971k 23k 41.51
Ishares Tr Russell 2000 Etf (IWM) 0.8 $906k 4.5k 200.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $885k 22k 41.10
Amazon (AMZN) 0.8 $855k 5.6k 151.94
Invesco Db Agriculture Fund etp (DBA) 0.7 $851k 41k 20.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $848k 29k 29.02
Apple (AAPL) 0.7 $840k 4.4k 192.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $809k 11k 76.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $806k 9.8k 82.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $796k 10k 78.02
Spdr S&p 500 Etf (SPY) 0.6 $717k 1.5k 475.32
Microsoft Corporation (MSFT) 0.6 $713k 1.9k 376.12
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $551k 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 12k 36.15
Chevron Corporation (CVX) 0.4 $407k 2.7k 149.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $372k 4.8k 77.03
Exxon Mobil Corporation (XOM) 0.3 $352k 3.5k 99.97
Ares Capital Corporation (ARCC) 0.3 $348k 17k 20.03
Southern Company (SO) 0.3 $344k 4.9k 70.12
iShares S&P 500 Index (IVV) 0.3 $339k 709.00 477.63
Global X Fds nasdaq 100 cover (QYLD) 0.3 $336k 19k 17.34
Oge Energy Corp (OGE) 0.3 $328k 9.4k 34.93
First Trust Iv Enhanced Short (FTSM) 0.3 $319k 5.3k 59.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $316k 6.3k 50.23
Altria (MO) 0.3 $312k 7.7k 40.34
Broadcom (AVGO) 0.3 $310k 278.00 1114.80
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $304k 5.4k 55.90
Ishares Tr fltg rate nt (FLOT) 0.3 $303k 6.0k 50.62
Enterprise Products Partners (EPD) 0.3 $289k 11k 26.35
Pfizer (PFE) 0.2 $282k 9.8k 28.79
Philip Morris International (PM) 0.2 $278k 3.0k 94.07
American Electric Power Company (AEP) 0.2 $266k 3.3k 81.22
Oneok (OKE) 0.2 $264k 3.8k 70.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $252k 3.6k 70.35
Paycom Software (PAYC) 0.2 $245k 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 7.1k 32.66
Lockheed Martin Corporation (LMT) 0.2 $220k 486.00 452.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $209k 1.2k 170.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $207k 1.2k 179.90
Tesla Motors (TSLA) 0.2 $207k 832.00 248.48
Procter & Gamble Company (PG) 0.2 $201k 1.4k 146.49
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $201k 1.2k 173.89
At&t (T) 0.2 $172k 10k 16.78
Kandi Technolgies 0.0 $34k 12k 2.80
Selectquote Ord (SLQT) 0.0 $27k 20k 1.37