Plan Group Financial

Plan Group Financial as of Dec. 31, 2024

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 115 positions in its portfolio as reported in the December 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 30k 538.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $11M 188k 56.48
Ishares Tr Msci Acwi Etf (ACWI) 4.9 $9.3M 79k 117.50
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $8.2M 93k 88.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $8.1M 279k 29.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $8.0M 315k 25.37
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $8.0M 69k 115.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.0 $7.6M 183k 41.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.6M 19k 289.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $5.2M 66k 78.65
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $5.1M 58k 89.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $5.0M 122k 41.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $5.0M 70k 71.91
Dimensional Etf Trust Inflation Prote (DFIP) 2.6 $5.0M 123k 40.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $4.9M 46k 106.84
Pacer Fds Tr Pacer Us Small (CALF) 2.1 $4.0M 92k 44.01
Ishares Tr Residential Mult (REZ) 2.1 $4.0M 50k 81.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $2.4M 182k 12.99
Ishares Gold Tr Ishares New (IAU) 1.2 $2.2M 45k 49.51
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.1M 11k 195.83
Apple (AAPL) 1.0 $1.9M 7.5k 250.42
Broadcom (AVGO) 0.9 $1.7M 7.1k 231.83
Philip Morris International (PM) 0.8 $1.5M 13k 120.35
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $1.5M 20k 76.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 81.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.4M 55k 26.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 5.8k 242.13
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 6.3k 220.96
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.57
Chevron Corporation (CVX) 0.7 $1.3M 9.3k 144.85
At&t (T) 0.7 $1.2M 55k 22.77
Altria (MO) 0.6 $1.2M 23k 52.29
Wal-Mart Stores (WMT) 0.6 $1.2M 14k 90.35
Southern Company (SO) 0.6 $1.2M 14k 82.32
Ares Capital Corporation (ARCC) 0.6 $1.1M 52k 21.89
Enterprise Products Partners (EPD) 0.6 $1.1M 37k 31.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.1M 12k 90.21
Verizon Communications (VZ) 0.6 $1.1M 27k 39.99
Digital Realty Trust (DLR) 0.6 $1.1M 6.0k 177.33
Ishares Tr Global Tech Etf (IXN) 0.6 $1.1M 13k 84.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.0M 14k 71.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.0M 52k 19.59
American Electric Power Company (AEP) 0.5 $1.0M 11k 92.23
International Business Machines (IBM) 0.5 $1.0M 4.6k 219.81
Omega Healthcare Investors (OHI) 0.5 $984k 26k 37.85
Duke Energy Corp Com New (DUK) 0.5 $981k 9.1k 107.73
PPL Corporation (PPL) 0.5 $972k 30k 32.46
Vici Pptys (VICI) 0.5 $952k 33k 29.21
Pfizer (PFE) 0.5 $950k 36k 26.53
Comerica Incorporated (CMA) 0.5 $923k 15k 61.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $883k 20k 44.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $883k 15k 58.93
Honeywell International (HON) 0.5 $877k 3.9k 225.87
Dominion Resources (D) 0.5 $864k 16k 53.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $835k 3.2k 264.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $832k 13k 62.04
Ishares Tr Modert Alloc Etf (AOM) 0.4 $790k 18k 43.44
Annaly Capital Management In Com New (NLY) 0.4 $776k 42k 18.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $740k 15k 51.14
Oaktree Specialty Lending Corp (OCSL) 0.4 $666k 44k 15.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $661k 6.4k 103.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $595k 10k 59.77
Procter & Gamble Company (PG) 0.3 $590k 3.5k 167.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $581k 21k 27.32
Alaska Air (ALK) 0.3 $527k 8.1k 64.75
Microsoft Corporation (MSFT) 0.3 $511k 1.2k 421.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $506k 19k 26.59
Oneok (OKE) 0.3 $504k 5.0k 100.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $492k 2.6k 190.88
JPMorgan Chase & Co. (JPM) 0.2 $467k 1.9k 239.70
Apollo Global Mgmt (APO) 0.2 $453k 2.7k 165.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $443k 753.00 588.71
General Motors Company (GM) 0.2 $437k 8.2k 53.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $420k 2.1k 197.49
Sixth Street Specialty Lending (TSLX) 0.2 $417k 20k 21.30
Boston Scientific Corporation (BSX) 0.2 $391k 4.4k 89.32
Applied Materials (AMAT) 0.2 $391k 2.4k 162.65
Ishares Tr Conser Alloc Etf (AOK) 0.2 $390k 10k 37.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $383k 4.0k 96.90
Emerson Electric (EMR) 0.2 $378k 3.0k 123.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $376k 5.9k 63.45
Academy Sports & Outdoor (ASO) 0.2 $350k 6.1k 57.53
Edison International (EIX) 0.2 $346k 4.3k 79.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $344k 758.00 453.46
Universal Hlth Svcs CL B (UHS) 0.2 $340k 1.9k 179.42
Fidus Invt (FDUS) 0.2 $334k 16k 21.02
Select Sector Spdr Tr Technology (XLK) 0.2 $317k 1.4k 232.52
Global X Fds Us Pfd Etf (PFFD) 0.2 $317k 16k 19.51
Target Corporation (TGT) 0.2 $308k 2.3k 135.15
Amazon (AMZN) 0.2 $298k 1.4k 219.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $297k 4.3k 68.93
NVIDIA Corporation (NVDA) 0.2 $296k 2.2k 134.32
Hannon Armstrong (HASI) 0.2 $288k 11k 26.83
Merck & Co (MRK) 0.1 $277k 2.8k 99.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $269k 786.00 342.16
Humana (HUM) 0.1 $258k 1.0k 253.77
Vanguard World Energy Etf (VDE) 0.1 $249k 2.0k 121.31
Main Street Capital Corporation (MAIN) 0.1 $248k 4.2k 58.58
Shell Spon Ads (SHEL) 0.1 $244k 3.9k 62.65
Lockheed Martin Corporation (LMT) 0.1 $238k 490.00 485.65
CVS Caremark Corporation (CVS) 0.1 $235k 5.2k 44.89
McDonald's Corporation (MCD) 0.1 $234k 806.00 290.01
Oge Energy Corp (OGE) 0.1 $228k 5.5k 41.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $225k 12k 18.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $213k 4.2k 50.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 7.6k 27.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 513.00 410.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $210k 1.1k 189.98
Live Nation Entertainment (LYV) 0.1 $210k 1.6k 129.50
Ishares Tr Conv Bd Etf (ICVT) 0.1 $209k 2.5k 84.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 2.0k 101.53
Vivid Seats Com Cl A 0.1 $164k 35k 4.63
Arcadium Lithium Com Shs 0.0 $87k 17k 5.13
Selectquote Ord (SLQT) 0.0 $73k 20k 3.72
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $14k 12k 1.20