Filed: 8/10/2023ACC: 0001940033-23-000001
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $119.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$119.74M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$18.37M15.3%
INTL CORE EQT MK$16.01M13.4%
EMGR CRE EQT MNG$12.72M10.6%
CORE FIXED INCOM$10.77M9.0%
SP500 PUR VAL$9.18M7.7%
US CASH COWS 100$7.93M6.6%
MSCI ACWI ETF$4.99M4.2%
Portfolio Concentration
Top 3$39.50M33.0%
4–10$36.90M30.8%
11–25$26.54M22.2%
Rest$16.80M14.0%
Top 3 weight
33.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST INTL CORE EQT MK
SOLEShares584.90K
TypeSH
Market value$16.01M
13.37%
Sole
0.00
Shared
0.00
None
584.90K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
SOLEShares536.47K
TypeSH
Market value$12.72M
10.62%
Sole
0.00
Shared
0.00
None
536.47K
DIMENSIONAL ETF TRUST CORE FIXED INCOM
SOLEShares259.96K
TypeSH
Market value$10.77M
9.00%
Sole
0.00
Shared
0.00
None
259.96K
INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL
SOLEShares115.91K
TypeSH
Market value$9.18M
7.67%
Sole
0.00
Shared
0.00
None
115.91K
PACER FDS TR US CASH COWS 100
SOLEShares157.40K
TypeSH
Market value$7.93M
6.62%
Sole
0.00
Shared
0.00
None
157.40K
ISHARES TR MSCI ACWI ETF
SOLEShares52.06K
TypeSH
Market value$4.99M
4.17%
Sole
0.00
Shared
0.00
None
52.06K
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
SOLEShares318.36K
TypeSH
Market value$4.59M
3.84%
Sole
0.00
Shared
0.00
None
318.36K
APPLE INC
SOLEShares18.97K
TypeSH
Market value$3.53M
2.94%
Sole
0.00
Shared
0.00
None
18.97K
VANGUARD INDEX FUNDS SP 500 ETF USD
SOLEShares8.34K
TypeSH
Market value$3.40M
2.84%
Sole
0.00
Shared
0.00
None
8.34K
DIMENSIONAL ETF TRUST INFLATION PROTE
SOLEShares79.54K
TypeSH
Market value$3.28M
2.74%
Sole
0.00
Shared
0.00
None
79.54K
ISHARES TRUST MSCI USA QUALITY FACTOR ETF
SOLEShares17.71K
TypeSH
Market value$2.44M
2.03%
Sole
0.00
Shared
0.00
None
17.71K
EXXON MOBIL CORP
SOLEShares22.69K
TypeSH
Market value$2.43M
2.03%
Sole
0.00
Shared
0.00
None
22.69K
SPDR GOLD TR GOLD SHS
SOLEShares12.59K
TypeSH
Market value$2.25M
1.88%
Sole
0.00
Shared
0.00
None
12.59K
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares4.59K
TypeSH
Market value$2.06M
1.72%
Sole
0.00
Shared
0.00
None
4.59K
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
SOLEShares38.26K
TypeSH
Market value$2.03M
1.69%
Sole
0.00
Shared
0.00
None
38.26K
PACER FDS TR PACER US SMALL
SOLEShares47.26K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
47.26K
ISHARES TR RUS MID CAP ETF
SOLEShares27.10K
TypeSH
Market value$1.98M
1.65%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES CORE S&P SMALL-CAP E
SOLEShares19.31K
TypeSH
Market value$1.92M
1.61%
Sole
0.00
Shared
0.00
None
19.31K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR JP MOR EM MK ETF
SOLEShares16.18K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES TR IBOXX HI YD ETF
SOLEShares18.35K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares12.69K
TypeSH
Market value$1.37M
1.15%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares18.71K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
18.71K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares18.45K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES MSCI JAPAN ETF
SOLEShares15.26K
TypeSH
Market value$940.6K
0.79%
Sole
0.00
Shared
0.00
None
15.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | INTL CORE EQT MK | 584.90K | SH | $16.01M 13.37% | 0.00 | 0.00 | 584.90K |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGSOLE | EMGR CRE EQT MNG | 536.47K | SH | $12.72M 10.62% | 0.00 | 0.00 | 536.47K |
DIMENSIONAL ETF TRUST CORE FIXED INCOMSOLE | CORE FIXED INCOM | 259.96K | SH | $10.77M 9.00% | 0.00 | 0.00 | 259.96K |
INVESCO EXCHANGE TRADED FD TR SP500 PUR VALSOLE | SP500 PUR VAL | 115.91K | SH | $9.18M 7.67% | 0.00 | 0.00 | 115.91K |
PACER FDS TR US CASH COWS 100SOLE | US CASH COWS 100 | 157.40K | SH | $7.93M 6.62% | 0.00 | 0.00 | 157.40K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 52.06K | SH | $4.99M 4.17% | 0.00 | 0.00 | 52.06K |
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDSOLE | OPTIMUM YIELD | 318.36K | SH | $4.59M 3.84% | 0.00 | 0.00 | 318.36K |
APPLE INCSOLE | COM | 18.97K | SH | $3.53M 2.94% | 0.00 | 0.00 | 18.97K |
VANGUARD INDEX FUNDS SP 500 ETF USDSOLE | SP 500 ETF SHS | 8.34K | SH | $3.40M 2.84% | 0.00 | 0.00 | 8.34K |
DIMENSIONAL ETF TRUST INFLATION PROTESOLE | INFLATION PROTE | 79.54K | SH | $3.28M 2.74% | 0.00 | 0.00 | 79.54K |
ISHARES TRUST MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 17.71K | SH | $2.44M 2.03% | 0.00 | 0.00 | 17.71K |
EXXON MOBIL CORPSOLE | COM | 22.69K | SH | $2.43M 2.03% | 0.00 | 0.00 | 22.69K |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 12.59K | SH | $2.25M 1.88% | 0.00 | 0.00 | 12.59K |
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 4.59K | SH | $2.06M 1.72% | 0.00 | 0.00 | 4.59K |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFSOLE | PRTFLO SP500 GW | 38.26K | SH | $2.03M 1.69% | 0.00 | 0.00 | 38.26K |
PACER FDS TR PACER US SMALLSOLE | PACER US SMALL | 47.26K | SH | $2.02M 1.69% | 0.00 | 0.00 | 47.26K |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 27.10K | SH | $1.98M 1.65% | 0.00 | 0.00 | 27.10K |
ISHARES CORE S&P SMALL-CAP ESOLE | CORE SP SCP ETF | 19.31K | SH | $1.92M 1.61% | 0.00 | 0.00 | 19.31K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.61M 1.34% | 0.00 | 0.00 | 4.82K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 16.18K | SH | $1.40M 1.17% | 0.00 | 0.00 | 16.18K |
ISHARES TR IBOXX HI YD ETFSOLE | IBOXX HI YD ETF | 18.35K | SH | $1.38M 1.15% | 0.00 | 0.00 | 18.35K |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 12.69K | SH | $1.37M 1.15% | 0.00 | 0.00 | 12.69K |
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | RESIDENTIAL MULT | 18.71K | SH | $1.37M 1.14% | 0.00 | 0.00 | 18.71K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | TOTAL BND MRKT | 18.45K | SH | $1.34M 1.12% | 0.00 | 0.00 | 18.45K |
ISHARES MSCI JAPAN ETFSOLE | MSCI JPN ETF NEW | 15.26K | SH | $940.6K 0.79% | 0.00 | 0.00 | 15.26K |
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