Plan Group Financial, LLC Top Holdings and 13F Report (2024)

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About Plan Group Financial, LLC

Investment Activity

Plan Group Financial, LLC has $113.96 million in total holdings as of December 31, 2023.
Plan Group Financial, LLC owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 16.21% of the portfolio was purchased this quarter.
About 47.07% of the portfolio was sold this quarter.
This quarter, Plan Group Financial, LLC has purchased 71 new stocks and bought additional shares in 14 stocks.
Plan Group Financial, LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $9,542,839
Pacer US Cash Cows 100 ETF: $7,564,325
iShares MSCI ACWI ETF: $6,610,371
Dimensional International Core Equity Market ETF: $6,243,967
Dimensional Emerging Core Equity Market ETF: $5,876,427

Largest New Holdings this Quarter

Invesco S&P 500 Pure Growth ETF: $4,137,808 Holding
iShares Russell 2000 ETF: $905,604 Holding
Vanguard FTSE Emerging Markets ETF: $885,294 Holding
Schwab US Dividend Equity ETF: $808,729 Holding
Vanguard Russell 1000 Growth ETF: $795,576 Holding

Largest Purchases this Quarter

Invesco S&P 500 Pure Growth ETF: 128,264 shares (about $4.14M)
Vanguard Total Stock Market ETF: 9,145 shares (about $2.17M)
iShares Core S&P Small-Cap ETF: 14,958 shares (about $1.62M)
Vanguard S&P 500 ETF: 3,501 shares (about $1.53M)
iShares Russell Mid-Cap ETF: 19,500 shares (about $1.52M)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 79,078 shares (about $8.05M)
Dimensional International Core Equity Market ETF: 263,573 shares (about $7.55M)
Invesco S&P 500 Pure Value ETF: 74,700 shares (about $6.13M)
Dimensional Emerging Core Equity Market ETF: 185,098 shares (about $4.46M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 30,642 shares (about $2.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$9,542,839	$1,529,248 ▲	19.1%	21,847	8.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,564,325	$644,935 ▲	9.3%	145,496	6.6%	ETF
ACWI iShares MSCI ACWI ETF	$6,610,371	$8,047,771 ▼	-54.9%	64,954	5.8%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$6,243,967	$7,548,717 ▼	-54.7%	218,016	5.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,876,427	$4,462,713 ▼	-43.2%	243,734	5.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,600,464	$1,619,216 ▲	40.7%	51,736	4.9%	ETF
IWR iShares Russell Mid-Cap ETF	$5,506,182	$1,515,741 ▲	38.0%	70,837	4.8%	ETF
VTI Vanguard Total Stock Market ETF	$4,378,809	$2,169,360 ▲	98.2%	18,459	3.8%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$4,137,808	$4,137,808 ▲	New Holding	128,264	3.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,862,280	$2,728,987 ▼	-41.4%	43,367	3.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,810,616	$2,686,520 ▼	-41.3%	34,435	3.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,807,741	$2,676,609 ▼	-41.3%	49,202	3.3%	ETF
BND Vanguard Total Bond Market ETF	$3,803,557	$2,587,852 ▼	-40.5%	51,714	3.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$3,767,018	$2,596,527 ▼	-40.8%	88,845	3.3%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$3,761,202	$2,329,688 ▼	-38.2%	91,114	3.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,200,850	$1,397,571 ▲	77.5%	66,643	2.8%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$2,769,639	$878,930 ▼	-24.1%	37,672	2.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,358,951	$1,245,583 ▼	-34.6%	177,365	2.1%	Manufacturing
GLD SPDR Gold Shares	$1,820,512	$175,685 ▼	-8.8%	9,523	1.6%	Finance
VPL Vanguard FTSE Pacific ETF	$1,337,957	$52,510 ▼	-3.8%	18,575	1.2%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,334,359	$6,131,305 ▼	-82.1%	16,257	1.2%	ETF
IAU iShares Gold Trust	$1,260,240	$597,354 ▼	-32.2%	32,289	1.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$1,147,749	$134,440 ▼	-10.5%	16,622	1.0%	ETF
AOM iShares Core Moderate Allocation ETF	$970,877	$50,310 ▼	-4.9%	23,389	0.9%	ETF
IWM iShares Russell 2000 ETF	$905,604	$905,604 ▲	New Holding	4,512	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$885,294	$885,294 ▲	New Holding	21,540	0.8%	ETF
AMZN Amazon.com	$855,422	$8,661 ▼	-1.0%	5,630	0.8%	Retail/Wholesale
DBA Invesco DB Agriculture Fund	$850,776	$33,143 ▼	-3.7%	41,021	0.7%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$847,478	$387,594 ▼	-31.4%	29,203	0.7%	ETF
AAPL Apple	$839,511	$1,101,762 ▼	-56.8%	4,360	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$808,729	$808,729 ▲	New Holding	10,623	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$805,681	$149,881 ▼	-15.7%	9,821	0.7%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$795,576	$795,576 ▲	New Holding	10,197	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$716,782	$1,147,897 ▼	-61.6%	1,508	0.6%	Finance
MSFT Microsoft	$712,738	$220,403 ▼	-23.6%	1,895	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$550,937	$550,937 ▲	New Holding	5,551	0.5%	Finance
BRK.B Berkshire Hathaway	$519,654	$3,567 ▼	-0.7%	1,457	0.5%	Finance
HON Honeywell International	$438,294	$4,823 ▼	-1.1%	2,090	0.4%	Multi-Sector Conglomerates
AOK iShares Core Conservative Allocation ETF	$436,258	$34,379 ▼	-7.3%	12,068	0.4%	ETF
CVX Chevron	$407,443	$265,315 ▼	-39.4%	2,732	0.4%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$371,962	$371,962 ▲	New Holding	4,829	0.3%	ETF
XOM Exxon Mobil	$351,887	$66,879 ▼	-16.0%	3,520	0.3%	Oils/Energy
ARCC Ares Capital	$347,981	$19,449 ▲	5.9%	17,373	0.3%	Finance
SO Southern	$344,447	$143,403 ▼	-29.4%	4,912	0.3%	Utilities
IVV iShares Core S&P 500 ETF	$338,640	$22,449 ▲	7.1%	709	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$335,893	$121,380 ▲	56.6%	19,371	0.3%	Manufacturing
OGE OGE Energy	$328,091	$1,642 ▼	-0.5%	9,393	0.3%	Utilities
FTSM First Trust Enhanced Short Maturity ETF	$319,121	$345,908 ▼	-52.0%	5,349	0.3%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$315,659	$46,766 ▼	-12.9%	6,284	0.3%	ETF
MO Altria Group	$312,005	$23,640 ▲	8.2%	7,734	0.3%	Consumer Staples
AVGO Broadcom	$309,915	$31,214 ▲	11.2%	278	0.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$303,702	$102,408 ▼	-25.2%	5,433	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$302,910	$16,856 ▼	-5.3%	5,984	0.3%	ETF
EPD Enterprise Products Partners	$289,323	$28,985 ▲	11.1%	10,980	0.3%	Oils/Energy
PFE Pfizer	$281,717	$34,434 ▼	-10.9%	9,785	0.2%	Medical
PM Philip Morris International	$277,881	$19,378 ▲	7.5%	2,954	0.2%	Consumer Staples
AEP American Electric Power	$265,579	$9,990 ▲	3.9%	3,270	0.2%	Utilities
OKE ONEOK	$264,038	$144,729 ▼	-35.4%	3,760	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$251,994	$251,994 ▲	New Holding	3,582	0.2%	ETF
PAYC Paycom Software	$244,568	$34,525 ▼	-12.4%	1,183	0.2%	Computer and Technology
VDE Vanguard Energy ETF	$240,307		0.0%	2,049	0.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$230,956	$154,994 ▼	-40.2%	7,072	0.2%	ETF
LMT Lockheed Martin	$220,130	$17,212 ▼	-7.3%	486	0.2%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$209,251	$209,251 ▲	New Holding	1,228	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$207,066	$207,066 ▲	New Holding	1,151	0.2%	ETF
TSLA Tesla	$206,735	$16,648 ▼	-7.5%	832	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$201,129	$9,961 ▼	-4.7%	1,373	0.2%	Consumer Staples
IVE iShares S&P 500 Value ETF	$201,017	$201,017 ▲	New Holding	1,156	0.2%	ETF
T AT&T	$172,006	$348,073 ▼	-66.9%	10,251	0.2%	Computer and Technology
KNDI Kandi Technologies Group	$33,600		0.0%	12,000	0.0%	Consumer Discretionary
SLQT SelectQuote	$26,760		0.0%	19,533	0.0%	Finance
VO Vanguard Mid-Cap ETF	$0	$907,881 ▼	-100.0%	0	0.0%	ETF
COP ConocoPhillips	$0	$518,219 ▼	-100.0%	0	0.0%	Oils/Energy
VZ Verizon Communications	$0	$359,293 ▼	-100.0%	0	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$0	$352,043 ▼	-100.0%	0	0.0%	Finance
FSK FS KKR Capital	$0	$337,644 ▼	-100.0%	0	0.0%	Finance
WMT Walmart	$0	$314,846 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVDA NVIDIA	$0	$265,561 ▼	-100.0%	0	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$0	$248,904 ▼	-100.0%	0	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$0	$244,951 ▼	-100.0%	0	0.0%	ETF
SHEL Shell	$0	$203,746 ▼	-100.0%	0	0.0%	Oils/Energy
FSCO FS Credit Opportunities	$0	$115,343 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Plan Group Financial, LLC Top Holdings and 13F Report (2024)

About Plan Group Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Plan Group Financial, LLC Top Holdings and 13F Report (2024)

About Plan Group Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlan Group Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information