Plan Group Financial

Plan Group Financial as of March 31, 2025

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 148 positions in its portfolio as reported in the March 2025 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) 7.2 $20M 39k 513.91
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $13M 111k 116.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $13M 229k 54.76
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $11M 127k 85.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $11M 339k 31.23
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $10M 97k 104.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $10M 387k 25.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.1 $8.5M 224k 38.25
Ishares Tr Residential Mult (REZ) 2.2 $6.1M 70k 86.42
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $5.8M 64k 90.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $5.8M 73k 78.89
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $5.8M 137k 42.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.7M 78k 73.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $5.7M 136k 42.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $5.6M 52k 108.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.6M 20k 274.85
Exxon Mobil Corporation (XOM) 1.8 $5.0M 42k 118.93
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.7M 16k 288.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $4.4M 321k 13.63
Pacer Fds Tr Us Small Cap Cas (CALF) 1.2 $3.4M 92k 37.50
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.2M 17k 193.99
Ishares Gold Tr Ishares New (IAU) 1.1 $3.1M 53k 58.96
Apple (AAPL) 1.1 $3.1M 14k 222.12
Chevron Corporation (CVX) 1.1 $3.0M 18k 167.29
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $3.0M 159k 18.59
Philip Morris International (PM) 1.0 $2.9M 18k 158.73
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $2.8M 91k 30.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.9 $2.6M 74k 35.70
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $2.5M 84k 30.14
Ares Capital Corporation (ARCC) 0.8 $2.2M 99k 22.16
At&t (T) 0.7 $2.1M 73k 28.28
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.7 $1.9M 42k 45.66
Altria (MO) 0.7 $1.9M 32k 60.02
Verizon Communications (VZ) 0.7 $1.8M 41k 45.36
Wal-Mart Stores (WMT) 0.7 $1.8M 21k 87.79
Southern Company (SO) 0.6 $1.8M 20k 91.95
Broadcom (AVGO) 0.6 $1.8M 11k 167.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.8M 65k 27.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.3k 532.63
Enterprise Products Partners (EPD) 0.6 $1.7M 51k 34.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $1.7M 58k 29.82
American Electric Power Company (AEP) 0.6 $1.7M 16k 109.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 82.73
Honeywell International (HON) 0.6 $1.7M 8.0k 211.74
International Business Machines (IBM) 0.6 $1.6M 6.6k 248.64
Duke Energy Corp Com New (DUK) 0.6 $1.6M 13k 121.97
Microsoft Corporation (MSFT) 0.6 $1.6M 4.2k 375.42
PPL Corporation (PPL) 0.6 $1.6M 43k 36.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.5M 17k 92.35
British Amern Tob Sponsored Adr (BTI) 0.5 $1.5M 37k 41.37
Vici Pptys (VICI) 0.5 $1.5M 46k 32.62
Omega Healthcare Investors (OHI) 0.5 $1.5M 38k 38.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $1.5M 45k 32.37
Dominion Resources (D) 0.5 $1.4M 25k 56.07
Annaly Capital Management In Com New (NLY) 0.5 $1.4M 69k 20.31
Pfizer (PFE) 0.5 $1.4M 54k 25.34
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $1.3M 17k 76.50
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.3M 68k 19.04
Comerica Incorporated (CMA) 0.5 $1.3M 22k 59.06
Digital Realty Trust (DLR) 0.5 $1.3M 8.9k 143.29
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.9k 245.32
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.1M 75k 15.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.1M 28k 41.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.1M 39k 28.86
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 14k 83.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.1M 18k 64.20
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.4 $1.1M 31k 35.16
Delek Logistics Partners Com Unt Rp Int (DKL) 0.4 $1.1M 25k 43.26
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 3.5k 308.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.0M 21k 47.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $895k 3.5k 258.62
Amazon (AMZN) 0.3 $884k 4.6k 190.28
Sixth Street Specialty Lending (TSLX) 0.3 $871k 39k 22.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $801k 13k 59.68
Boston Scientific Corporation (BSX) 0.3 $754k 7.5k 100.89
Fidus Invt (FDUS) 0.3 $731k 36k 20.39
Ishares Tr Core 40/60 Moder (AOM) 0.3 $727k 17k 43.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $701k 1.2k 561.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $689k 25k 27.96
Select Sector Spdr Tr Technology (XLK) 0.2 $684k 3.3k 206.48
Merck & Co (MRK) 0.2 $651k 7.3k 89.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $648k 3.9k 165.98
Oneok (OKE) 0.2 $645k 6.5k 99.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $633k 1.7k 370.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $625k 9.8k 63.81
Fs Kkr Capital Corp (FSK) 0.2 $618k 30k 20.95
Applied Materials (AMAT) 0.2 $615k 4.2k 145.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $593k 9.9k 59.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $592k 6.4k 92.79
General Motors Company (GM) 0.2 $588k 13k 47.03
Apollo Global Mgmt (APO) 0.2 $575k 4.2k 136.94
Alaska Air (ALK) 0.2 $573k 12k 49.22
NVIDIA Corporation (NVDA) 0.2 $557k 5.1k 108.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $556k 8.8k 63.00
MPLX Com Unit Rep Ltd (MPLX) 0.2 $548k 10k 53.52
Hannon Armstrong (HASI) 0.2 $524k 18k 29.24
Emerson Electric (EMR) 0.2 $515k 4.7k 109.64
Edison International (EIX) 0.2 $502k 8.5k 58.92
Phillips 66 (PSX) 0.2 $497k 4.0k 123.48
EOG Resources (EOG) 0.2 $487k 3.8k 128.24
Kimbell Rty Partners Unit (KRP) 0.2 $483k 35k 14.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $469k 11k 44.26
Academy Sports & Outdoor (ASO) 0.2 $449k 9.8k 45.61
Humana (HUM) 0.2 $449k 1.7k 264.60
Oge Energy Corp (OGE) 0.2 $423k 9.2k 45.96
Amgen (AMGN) 0.1 $420k 1.3k 311.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $416k 4.2k 98.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $403k 5.7k 70.40
Vanguard World Energy Etf (VDE) 0.1 $396k 3.0k 129.71
Ishares Tr Core 30/70 Conse (AOK) 0.1 $387k 10k 37.63
Procter & Gamble Company (PG) 0.1 $383k 2.2k 170.40
CVS Caremark Corporation (CVS) 0.1 $370k 5.5k 67.75
Lockheed Martin Corporation (LMT) 0.1 $353k 790.00 446.56
Live Nation Entertainment (LYV) 0.1 $336k 2.6k 130.58
Shell Spon Ads (SHEL) 0.1 $328k 4.5k 73.28
Flex Lng SHS (FLNG) 0.1 $299k 13k 22.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $298k 846.00 352.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $294k 5.1k 57.14
Target Corporation (TGT) 0.1 $293k 2.8k 104.34
Paycom Software (PAYC) 0.1 $289k 1.3k 218.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $284k 4.3k 65.77
Abbvie (ABBV) 0.1 $274k 1.3k 209.47
Eli Lilly & Co. (LLY) 0.1 $274k 331.00 826.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 576.00 469.13
Main Street Capital Corporation (MAIN) 0.1 $269k 4.7k 56.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $265k 400.00 662.63
Boeing Company (BA) 0.1 $251k 1.5k 170.58
Bank of America Corporation (BAC) 0.1 $239k 5.7k 41.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.2k 190.58
Vistra Energy (VST) 0.1 $234k 2.0k 117.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $230k 3.2k 71.79
Uscf Etf Tr Midstream Energy (UMI) 0.1 $224k 4.3k 52.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $223k 3.5k 64.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 1.7k 128.96
Williams-Sonoma (WSM) 0.1 $221k 1.4k 158.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $220k 4.4k 50.63
Owl Rock Capital Corporation (OBDC) 0.1 $220k 15k 14.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $219k 2.0k 111.09
Tesla Motors (TSLA) 0.1 $218k 841.00 259.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $214k 2.8k 75.65
Prudential Financial (PRU) 0.1 $212k 1.9k 111.68
Devon Energy Corporation (DVN) 0.1 $210k 5.6k 37.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $206k 12k 16.63
Vivid Seats Com Cl A 0.1 $175k 59k 2.96
Ford Motor Company (F) 0.1 $154k 15k 10.03
China Fund (CHN) 0.0 $137k 11k 12.84
Selectquote Ord (SLQT) 0.0 $65k 20k 3.34
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $17k 12k 1.42