Filed: 11/13/2023ACC: 0001940033-23-000002
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $138.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$138.85M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$138.85M100.0%
Portfolio Concentration
Top 3$35.56M25.6%
4–10$44.88M32.3%
11–25$40.19M28.9%
Rest$18.22M13.1%
Top 3 weight
25.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES MSCI ACWI ETF
SOLEShares144.03K
TypeSH
Market value$13.30M
9.58%
Sole
0.00
Shared
0.00
None
144.03K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares481.59K
TypeSH
Market value$12.57M
9.06%
Sole
0.00
Shared
0.00
None
481.59K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares428.83K
TypeSH
Market value$9.68M
6.97%
Sole
0.00
Shared
0.00
None
428.83K
VANGUARD SP 500 ETF
SOLEShares18.35K
TypeSH
Market value$7.20M
5.19%
Sole
0.00
Shared
0.00
None
18.35K
INVSC S P 500 PURE VALUEETF
SOLEShares90.96K
TypeSH
Market value$6.69M
4.82%
Sole
0.00
Shared
0.00
None
90.96K
PACER US CASH COWS 100 ETF
SOLEShares133.09K
TypeSH
Market value$6.58M
4.74%
Sole
0.00
Shared
0.00
None
133.09K
ISHARES IBOXX HIGH YIELDBOND ETF
SOLEShares83.79K
TypeSH
Market value$6.18M
4.45%
Sole
0.00
Shared
0.00
None
83.79K
ISHARES JP MORGAN USD EMERGING MARKE
SOLEShares74.01K
TypeSH
Market value$6.11M
4.40%
Sole
0.00
Shared
0.00
None
74.01K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares86.90K
TypeSH
Market value$6.06M
4.37%
Sole
0.00
Shared
0.00
None
86.90K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares150.08K
TypeSH
Market value$6.06M
4.36%
Sole
0.00
Shared
0.00
None
150.08K
ISHARES IBOXX INVT GRADEBOND ETF
SOLEShares58.71K
TypeSH
Market value$5.99M
4.31%
Sole
0.00
Shared
0.00
None
58.71K
DIMENSIONAL INFLTN PRTD SECRT ETF
SOLEShares147.55K
TypeSH
Market value$5.87M
4.23%
Sole
0.00
Shared
0.00
None
147.55K
INVSC ACTVLY MNG OPTM YDDVRS ETF IV
SOLEShares271.02K
TypeSH
Market value$4.05M
2.92%
Sole
0.00
Shared
0.00
None
271.02K
ISHARES RUSSELL MID CAP ETF
SOLEShares51.34K
TypeSH
Market value$3.56M
2.56%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES CORE SP SMALLCAP ETF
SOLEShares36.78K
TypeSH
Market value$3.47M
2.50%
Sole
0.00
Shared
0.00
None
36.78K
ISHS RESI AND MULTI REALESTATE ETF
SOLEShares49.63K
TypeSH
Market value$3.27M
2.36%
Sole
0.00
Shared
0.00
None
49.63K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.31K
TypeSH
Market value$1.98M
1.42%
Sole
0.00
Shared
0.00
None
9.31K
SPDR GOLD SHARES ETF
SOLEShares10.44K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
10.44K
APPLE INC
SOLEShares10.08K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
10.08K
SPDR SP 500 ETF
SOLEShares3.92K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES GOLD ETF
SOLEShares47.59K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
47.59K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares37.55K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD FTSE PACIFIC ETF
SOLEShares19.30K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
19.30K
ISHRS CORE AGR ALLO
SOLEShares18.57K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
18.57K
SPDR LONG TERM TREASURY ETF
SOLEShares42.56K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
42.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI ACWI ETFSOLE | COM | 144.03K | SH | $13.30M 9.58% | 0.00 | 0.00 | 144.03K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | COM | 481.59K | SH | $12.57M 9.06% | 0.00 | 0.00 | 481.59K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | COM | 428.83K | SH | $9.68M 6.97% | 0.00 | 0.00 | 428.83K |
VANGUARD SP 500 ETFSOLE | COM | 18.35K | SH | $7.20M 5.19% | 0.00 | 0.00 | 18.35K |
INVSC S P 500 PURE VALUEETFSOLE | COM | 90.96K | SH | $6.69M 4.82% | 0.00 | 0.00 | 90.96K |
PACER US CASH COWS 100 ETFSOLE | COM | 133.09K | SH | $6.58M 4.74% | 0.00 | 0.00 | 133.09K |
ISHARES IBOXX HIGH YIELDBOND ETFSOLE | COM | 83.79K | SH | $6.18M 4.45% | 0.00 | 0.00 | 83.79K |
ISHARES JP MORGAN USD EMERGING MARKESOLE | COM | 74.01K | SH | $6.11M 4.40% | 0.00 | 0.00 | 74.01K |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 86.90K | SH | $6.06M 4.37% | 0.00 | 0.00 | 86.90K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | COM | 150.08K | SH | $6.06M 4.36% | 0.00 | 0.00 | 150.08K |
ISHARES IBOXX INVT GRADEBOND ETFSOLE | COM | 58.71K | SH | $5.99M 4.31% | 0.00 | 0.00 | 58.71K |
DIMENSIONAL INFLTN PRTD SECRT ETFSOLE | COM | 147.55K | SH | $5.87M 4.23% | 0.00 | 0.00 | 147.55K |
INVSC ACTVLY MNG OPTM YDDVRS ETF IVSOLE | COM | 271.02K | SH | $4.05M 2.92% | 0.00 | 0.00 | 271.02K |
ISHARES RUSSELL MID CAP ETFSOLE | COM | 51.34K | SH | $3.56M 2.56% | 0.00 | 0.00 | 51.34K |
ISHARES CORE SP SMALLCAP ETFSOLE | COM | 36.78K | SH | $3.47M 2.50% | 0.00 | 0.00 | 36.78K |
ISHS RESI AND MULTI REALESTATE ETFSOLE | COM | 49.63K | SH | $3.27M 2.36% | 0.00 | 0.00 | 49.63K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 9.31K | SH | $1.98M 1.42% | 0.00 | 0.00 | 9.31K |
SPDR GOLD SHARES ETFSOLE | COM | 10.44K | SH | $1.79M 1.29% | 0.00 | 0.00 | 10.44K |
APPLE INCSOLE | COM | 10.08K | SH | $1.73M 1.24% | 0.00 | 0.00 | 10.08K |
SPDR SP 500 ETFSOLE | COM | 3.92K | SH | $1.68M 1.21% | 0.00 | 0.00 | 3.92K |
ISHARES GOLD ETFSOLE | COM | 47.59K | SH | $1.67M 1.20% | 0.00 | 0.00 | 47.59K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | COM | 37.55K | SH | $1.57M 1.13% | 0.00 | 0.00 | 37.55K |
VANGUARD FTSE PACIFIC ETFSOLE | COM | 19.30K | SH | $1.29M 0.93% | 0.00 | 0.00 | 19.30K |
ISHRS CORE AGR ALLOSOLE | COM | 18.57K | SH | $1.18M 0.85% | 0.00 | 0.00 | 18.57K |
SPDR LONG TERM TREASURY ETFSOLE | COM | 42.56K | SH | $1.11M 0.80% | 0.00 | 0.00 | 42.56K |
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