Plan Group Financial

Plan Group Financial as of June 30, 2024

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 99 positions in its portfolio as reported in the June 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) 9.3 $15M 30k 500.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $9.5M 174k 54.49
Ishares Tr Msci Acwi Etf (ACWI) 5.3 $8.7M 77k 112.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $7.8M 263k 29.67
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $7.7M 72k 106.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $7.7M 297k 25.87
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $7.1M 87k 81.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.8 $6.2M 167k 37.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.2M 20k 267.51
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $4.7M 53k 88.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $4.7M 60k 77.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $4.6M 110k 41.54
Dimensional Etf Trust Inflation Prote (DFIP) 2.8 $4.6M 112k 40.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.6M 64k 72.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $4.5M 42k 107.12
Ishares Tr Residential Mult (REZ) 2.2 $3.6M 47k 76.99
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $2.8M 63k 43.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $2.4M 171k 14.05
Ishares Gold Tr Ishares New (IAU) 1.2 $2.0M 46k 43.93
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $2.0M 27k 74.78
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 8.1k 182.55
Apple (AAPL) 0.8 $1.3M 6.4k 210.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.3M 47k 27.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.3M 15k 83.42
Ishares Tr Modert Alloc Etf (AOM) 0.8 $1.3M 29k 43.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 5.2k 215.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.1M 15k 74.18
Amazon (AMZN) 0.7 $1.1M 5.6k 193.26
Chevron Corporation (CVX) 0.6 $1.1M 6.8k 156.42
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.0k 115.12
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 5.7k 182.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 23k 43.76
Vici Pptys (VICI) 0.6 $997k 35k 28.64
Philip Morris International (PM) 0.6 $983k 9.7k 101.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $981k 12k 81.65
Broadcom (AVGO) 0.6 $979k 609.00 1606.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $932k 16k 60.30
Southern Company (SO) 0.6 $916k 12k 77.57
Wal-Mart Stores (WMT) 0.6 $914k 14k 67.71
Altria (MO) 0.5 $890k 20k 45.55
Ares Capital Corporation (ARCC) 0.5 $872k 42k 20.84
Verizon Communications (VZ) 0.5 $860k 21k 41.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $840k 3.5k 242.09
Enterprise Products Partners (EPD) 0.5 $819k 28k 28.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $812k 4.0k 202.89
At&t (T) 0.5 $802k 42k 19.11
Pfizer (PFE) 0.5 $784k 28k 27.98
American Electric Power Company (AEP) 0.5 $780k 8.9k 87.74
Digital Realty Trust (DLR) 0.5 $738k 4.9k 152.04
Duke Energy Corp Com New (DUK) 0.4 $729k 7.3k 100.23
Applied Materials (AMAT) 0.4 $721k 3.1k 236.02
Omega Healthcare Investors (OHI) 0.4 $719k 21k 34.25
International Business Machines (IBM) 0.4 $659k 3.8k 172.97
PPL Corporation (PPL) 0.4 $652k 24k 27.65
Dominion Resources (D) 0.4 $643k 13k 49.00
Annaly Capital Management In Com New (NLY) 0.4 $639k 34k 19.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $630k 39k 16.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $611k 6.5k 93.80
Oaktree Specialty Lending Corp (OCSL) 0.4 $602k 32k 18.81
Target Corporation (TGT) 0.4 $601k 4.1k 148.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $600k 1.5k 406.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $593k 10k 59.60
Procter & Gamble Company (PG) 0.4 $591k 3.6k 164.94
Comerica Incorporated (CMA) 0.3 $569k 11k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $548k 1.0k 544.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $495k 21k 23.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $483k 882.00 547.26
CVS Caremark Corporation (CVS) 0.3 $480k 8.1k 59.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $451k 5.8k 77.75
Ishares Tr Conser Alloc Etf (AOK) 0.3 $449k 12k 36.93
Honeywell International (HON) 0.3 $430k 2.0k 213.58
Nextera Energy (NEE) 0.2 $367k 5.2k 70.80
Universal Hlth Svcs CL B (UHS) 0.2 $366k 2.0k 184.93
Microsoft Corporation (MSFT) 0.2 $344k 769.00 447.22
Global X Fds Us Pfd Etf (PFFD) 0.2 $324k 17k 19.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $274k 4.3k 64.00
NVIDIA Corporation (NVDA) 0.2 $265k 2.1k 123.56
Vanguard World Energy Etf (VDE) 0.2 $261k 2.0k 127.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $254k 1.5k 168.79
Oneok (OKE) 0.2 $251k 3.1k 81.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $240k 7.1k 33.65
Lockheed Martin Corporation (LMT) 0.1 $227k 486.00 466.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $219k 12k 17.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $213k 4.2k 50.46
Main Street Capital Corporation (MAIN) 0.1 $213k 4.2k 50.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $211k 4.4k 48.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $210k 2.1k 100.84
Ishares Tr Conv Bd Etf (ICVT) 0.1 $210k 2.7k 78.63
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.0k 202.26
Shell Spon Ads (SHEL) 0.1 $209k 2.9k 72.17
Uber Technologies (UBER) 0.1 $208k 2.9k 72.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $206k 3.3k 62.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $205k 4.9k 41.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $202k 7.2k 28.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 540.00 374.01
Arcadium Lithium Com Shs (ALTM) 0.1 $113k 34k 3.36
Vivid Seats Com Cl A (SEAT) 0.0 $75k 13k 5.75
Selectquote Ord (SLQT) 0.0 $54k 20k 2.76
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $26k 12k 2.19