Plan Group Financial

Plan Group Financial as of Sept. 30, 2024

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 114 positions in its portfolio as reported in the September 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) 8.6 $16M 31k 527.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $11M 185k 57.83
Ishares Tr Msci Acwi Etf (ACWI) 5.0 $9.5M 80k 119.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $8.8M 277k 31.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $8.6M 314k 27.41
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $8.2M 93k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $8.0M 69k 116.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.7 $7.0M 179k 39.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.4M 19k 283.15
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.3M 57k 93.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $5.2M 65k 80.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $5.2M 120k 43.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $5.2M 69k 75.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $5.1M 45k 112.98
Dimensional Etf Trust Inflation Prote (DFIP) 2.7 $5.1M 120k 42.28
Ishares Tr Residential Mult (REZ) 2.3 $4.4M 50k 88.82
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $4.1M 89k 46.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $2.4M 180k 13.43
Ishares Gold Tr Ishares New (IAU) 1.1 $2.1M 43k 49.70
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $2.1M 27k 78.91
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.8M 9.3k 198.06
Apple (AAPL) 0.9 $1.8M 7.6k 232.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.6M 55k 29.07
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 6.6k 220.89
Philip Morris International (PM) 0.8 $1.4M 12k 121.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 17k 83.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.3M 15k 88.92
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 117.22
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 5.2k 243.06
Chevron Corporation (CVX) 0.7 $1.3M 8.5k 147.27
Ishares Tr Modert Alloc Etf (AOM) 0.7 $1.2M 27k 45.11
Southern Company (SO) 0.6 $1.2M 13k 90.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.2M 15k 78.39
Broadcom (AVGO) 0.6 $1.1M 6.6k 172.51
At&t (T) 0.6 $1.1M 50k 22.00
Wal-Mart Stores (WMT) 0.6 $1.1M 14k 80.75
Altria (MO) 0.6 $1.1M 21k 51.04
Verizon Communications (VZ) 0.6 $1.1M 24k 44.91
Ishares Tr Global Tech Etf (IXN) 0.6 $1.0M 13k 82.53
American Electric Power Company (AEP) 0.5 $1.0M 9.8k 102.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1000k 15k 64.74
Vici Pptys (VICI) 0.5 $988k 30k 33.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $987k 21k 47.85
Ares Capital Corporation (ARCC) 0.5 $979k 47k 20.94
Omega Healthcare Investors (OHI) 0.5 $943k 23k 40.70
International Business Machines (IBM) 0.5 $936k 4.2k 221.10
Duke Energy Corp Com New (DUK) 0.5 $925k 8.0k 115.30
Enterprise Products Partners (EPD) 0.5 $922k 32k 29.11
Pfizer (PFE) 0.5 $906k 31k 28.94
Digital Realty Trust (DLR) 0.5 $885k 5.5k 161.83
PPL Corporation (PPL) 0.5 $879k 27k 33.08
Dominion Resources (D) 0.5 $855k 15k 57.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $834k 3.2k 263.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $777k 15k 52.86
Annaly Capital Management In Com New (NLY) 0.4 $777k 39k 20.07
Comerica Incorporated (CMA) 0.4 $772k 13k 59.91
Target Corporation (TGT) 0.4 $742k 4.8k 155.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $711k 44k 16.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $666k 6.9k 96.51
Oaktree Specialty Lending Corp (OCSL) 0.3 $630k 39k 16.31
CVS Caremark Corporation (CVS) 0.3 $625k 9.9k 62.88
Procter & Gamble Company (PG) 0.3 $614k 3.5k 173.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $610k 7.2k 84.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $596k 10k 59.87
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $541k 21k 26.09
Microsoft Corporation (MSFT) 0.3 $505k 1.2k 430.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $503k 2.5k 197.17
Ishares Tr Conser Alloc Etf (AOK) 0.2 $473k 12k 38.66
Applied Materials (AMAT) 0.2 $463k 2.3k 202.02
Oneok (OKE) 0.2 $458k 5.0k 91.13
Universal Hlth Svcs CL B (UHS) 0.2 $447k 2.0k 229.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $444k 770.00 576.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $428k 4.2k 101.27
JPMorgan Chase & Co. (JPM) 0.2 $395k 1.9k 210.82
Honeywell International (HON) 0.2 $394k 1.9k 206.66
Edison International (EIX) 0.2 $358k 4.1k 87.10
Alaska Air (ALK) 0.2 $356k 7.9k 45.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $356k 2.1k 173.67
Boston Scientific Corporation (BSX) 0.2 $355k 4.2k 83.80
General Motors Company (GM) 0.2 $353k 7.9k 44.84
Hannon Armstrong (HASI) 0.2 $351k 10k 34.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $349k 758.00 460.44
Apollo Global Mgmt (APO) 0.2 $337k 2.7k 124.90
Global X Fds Us Pfd Etf (PFFD) 0.2 $336k 16k 20.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $335k 5.7k 59.23
Academy Sports & Outdoor (ASO) 0.2 $334k 5.7k 58.36
Emerson Electric (EMR) 0.2 $318k 2.9k 109.36
Select Sector Spdr Tr Technology (XLK) 0.2 $315k 1.4k 225.76
Humana (HUM) 0.2 $296k 935.00 316.81
Merck & Co (MRK) 0.2 $293k 2.6k 113.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $290k 4.3k 67.51
NVIDIA Corporation (NVDA) 0.2 $289k 2.4k 121.46
Lockheed Martin Corporation (LMT) 0.2 $286k 490.00 584.18
Arcadium Lithium Com Shs (ALTM) 0.1 $274k 96k 2.85
Amazon (AMZN) 0.1 $272k 1.5k 186.38
Shell Spon Ads (SHEL) 0.1 $257k 3.9k 65.95
McDonald's Corporation (MCD) 0.1 $252k 826.00 304.63
Vanguard World Energy Etf (VDE) 0.1 $251k 2.0k 122.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $231k 6.4k 36.17
Oge Energy Corp (OGE) 0.1 $226k 5.5k 41.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $223k 12k 18.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 786.00 280.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 451.00 488.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 572.00 384.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $214k 4.2k 50.74
Main Street Capital Corporation (MAIN) 0.1 $212k 4.2k 50.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 2.0k 104.19
Ishares Tr Conv Bd Etf (ICVT) 0.1 $206k 2.5k 83.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 2.1k 95.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $201k 6.8k 29.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.1k 181.99
Vivid Seats Com Cl A (SEAT) 0.1 $119k 32k 3.70
Selectquote Ord (SLQT) 0.0 $42k 20k 2.17
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $25k 12k 2.06