Plan Group Financial

Plan Group Financial as of March 31, 2024

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 94 positions in its portfolio as reported in the March 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) 8.7 $13M 28k 480.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $9.7M 167k 58.11
Ishares Tr Msci Acwi Etf (ACWI) 5.3 $8.1M 73k 110.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $7.5M 249k 30.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $7.0M 281k 24.72
Ishares Tr Rus Mid Cap Etf (IWR) 4.5 $6.9M 82k 84.09
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.7M 60k 110.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.8 $5.7M 156k 36.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $5.5M 21k 259.90
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $4.4M 49k 89.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $4.4M 56k 77.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $4.3M 60k 72.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $4.3M 102k 41.95
Dimensional Etf Trust Inflation Prote (DFIP) 2.8 $4.3M 104k 41.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $4.3M 39k 108.92
Pacer Fds Tr Pacer Us Small (CALF) 2.5 $3.9M 78k 49.16
Ishares Tr Residential Mult (REZ) 2.1 $3.2M 44k 72.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $2.7M 196k 13.87
Ishares Gold Tr Ishares New (IAU) 1.3 $2.0M 48k 42.01
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.0M 9.6k 205.72
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.8M 9.5k 186.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.7M 8.8k 187.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.6M 19k 86.67
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $1.5M 21k 73.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 18k 80.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $1.4M 18k 76.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.4M 15k 88.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.3M 47k 27.94
Apple (AAPL) 0.7 $1.1M 6.4k 171.49
Ishares Tr Modert Alloc Etf (AOM) 0.7 $1.1M 25k 42.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.7 $1.1M 43k 24.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 25k 41.77
Amazon (AMZN) 0.7 $1.0M 5.6k 180.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $966k 12k 81.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $956k 16k 60.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $866k 3.5k 249.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $846k 8.6k 97.94
Wal-Mart Stores (WMT) 0.6 $838k 14k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $789k 1.5k 523.10
Ishares Tr Global Tech Etf (IXN) 0.5 $759k 10k 74.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $663k 11k 59.62
Chevron Corporation (CVX) 0.4 $630k 4.0k 157.72
Exxon Mobil Corporation (XOM) 0.4 $625k 5.4k 116.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $622k 1.5k 420.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $600k 7.8k 76.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $580k 3.2k 182.60
Verizon Communications (VZ) 0.3 $518k 12k 41.96
Broadcom (AVGO) 0.3 $514k 388.00 1325.40
Ares Capital Corporation (ARCC) 0.3 $514k 25k 20.82
Southern Company (SO) 0.3 $506k 7.1k 71.74
Altria (MO) 0.3 $500k 12k 43.62
Enterprise Products Partners (EPD) 0.3 $474k 16k 29.18
Philip Morris International (PM) 0.3 $465k 5.1k 91.62
Honeywell International (HON) 0.3 $430k 2.1k 205.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $423k 805.00 525.73
Ishares Tr Conser Alloc Etf (AOK) 0.3 $420k 11k 36.82
Pfizer (PFE) 0.3 $420k 15k 27.75
American Electric Power Company (AEP) 0.3 $415k 4.8k 86.11
At&t (T) 0.2 $381k 22k 17.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $372k 5.0k 74.22
International Business Machines (IBM) 0.2 $367k 1.9k 191.01
Duke Energy Corp Com New (DUK) 0.2 $359k 3.7k 96.70
Vanguard Index Fds Value Etf (VTV) 0.2 $357k 2.2k 162.89
Digital Realty Trust (DLR) 0.2 $353k 2.5k 144.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $347k 19k 17.91
Target Corporation (TGT) 0.2 $346k 2.0k 177.19
Vici Pptys (VICI) 0.2 $328k 11k 29.79
Global X Fds Us Pfd Etf (PFFD) 0.2 $325k 16k 20.16
Omega Healthcare Investors (OHI) 0.2 $311k 9.8k 31.67
Oge Energy Corp (OGE) 0.2 $310k 9.0k 34.30
PPL Corporation (PPL) 0.2 $304k 11k 27.53
Annaly Capital Management In Com New (NLY) 0.2 $304k 15k 19.69
Oneok (OKE) 0.2 $302k 3.8k 80.18
Dominion Resources (D) 0.2 $295k 6.0k 49.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $289k 1.6k 175.27
Vanguard World Energy Etf (VDE) 0.2 $270k 2.0k 131.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $265k 17k 15.73
Oaktree Specialty Lending Corp (OCSL) 0.2 $262k 13k 19.66
Microsoft Corporation (MSFT) 0.2 $258k 612.00 420.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $254k 4.1k 61.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $252k 7.3k 34.29
Comerica Incorporated (CMA) 0.2 $244k 4.4k 54.99
CVS Caremark Corporation (CVS) 0.2 $235k 2.9k 79.76
Procter & Gamble Company (PG) 0.2 $229k 1.4k 162.30
NVIDIA Corporation (NVDA) 0.1 $222k 246.00 903.35
Lockheed Martin Corporation (LMT) 0.1 $222k 488.00 454.57
Uber Technologies (UBER) 0.1 $222k 2.9k 76.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $220k 4.4k 50.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.1k 191.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $207k 2.6k 79.83
Main Street Capital Corporation (MAIN) 0.1 $201k 4.3k 47.31
Arcadium Lithium Com Shs (ALTM) 0.0 $45k 11k 4.31
Selectquote Ord (SLQT) 0.0 $39k 20k 2.00
Kandi Technolgies 0.0 $25k 12k 2.12