Filed: 1/29/2024ACC: 0001940033-24-000001
📋 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 $113.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$113.96M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$104.63M91.8%
SP500 PUR GWT$4.14M3.6%
RUSSELL 2000 ETF$905.6K0.8%
FTSE EMR MKT ETF$885.3K0.8%
US DIVIDEND EQ$808.7K0.7%
VNG RUS1000GRW$795.6K0.7%
CORE US AGGBD ET$550.9K0.5%
Portfolio Concentration
Top 3$23.72M20.8%
4–10$35.61M31.2%
11–25$36.06M31.6%
Rest$18.58M16.3%
Top 3 weight
20.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SP 500 ETF
SOLEShares21.85K
TypeSH
Market value$9.54M
8.37%
Sole
0.00
Shared
0.00
None
21.85K
PACER US CASH COWS 100 ETF
SOLEShares145.50K
TypeSH
Market value$7.56M
6.64%
Sole
0.00
Shared
0.00
None
145.50K
ISHARES MSCI ACWI ETF
SOLEShares64.95K
TypeSH
Market value$6.61M
5.80%
Sole
0.00
Shared
0.00
None
64.95K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares218.02K
TypeSH
Market value$6.24M
5.48%
Sole
0.00
Shared
0.00
None
218.02K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares243.73K
TypeSH
Market value$5.88M
5.16%
Sole
0.00
Shared
0.00
None
243.73K
ISHARES CORE SP SMALLCAP ETF
SOLEShares51.74K
TypeSH
Market value$5.60M
4.91%
Sole
0.00
Shared
0.00
None
51.74K
ISHARES RUSSELL MID CAP ETF
SOLEShares70.84K
TypeSH
Market value$5.51M
4.83%
Sole
0.00
Shared
0.00
None
70.84K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.46K
TypeSH
Market value$4.38M
3.84%
Sole
0.00
Shared
0.00
None
18.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.26K
TypeSH
Market value$4.14M
3.63%
Sole
0.00
Shared
0.00
None
128.26K
ISHARES JP MORGAN USD EMERGING MARKE
SOLEShares43.37K
TypeSH
Market value$3.86M
3.39%
Sole
0.00
Shared
0.00
None
43.37K
ISHARES IBOXX INVT GRADEBOND ETF
SOLEShares34.44K
TypeSH
Market value$3.81M
3.34%
Sole
0.00
Shared
0.00
None
34.44K
ISHARES IBOXX HIGH YIELDBOND ETF
SOLEShares49.20K
TypeSH
Market value$3.81M
3.34%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares51.71K
TypeSH
Market value$3.80M
3.34%
Sole
0.00
Shared
0.00
None
51.71K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares88.84K
TypeSH
Market value$3.77M
3.31%
Sole
0.00
Shared
0.00
None
88.84K
DIMENSIONAL INFLTN PRTD SECRT ETF
SOLEShares91.11K
TypeSH
Market value$3.76M
3.30%
Sole
0.00
Shared
0.00
None
91.11K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares66.64K
TypeSH
Market value$3.20M
2.81%
Sole
0.00
Shared
0.00
None
66.64K
ISHS RESI AND MULTI REALESTATE ETF
SOLEShares37.67K
TypeSH
Market value$2.77M
2.43%
Sole
0.00
Shared
0.00
None
37.67K
INVSC ACTVLY MNG OPTM YDDVRS ETF IV
SOLEShares177.37K
TypeSH
Market value$2.36M
2.07%
Sole
0.00
Shared
0.00
None
177.37K
SPDR GOLD SHARES ETF
SOLEShares9.52K
TypeSH
Market value$1.82M
1.60%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD FTSE PACIFIC ETF
SOLEShares18.57K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
18.57K
INVSC S P 500 PURE VALUEETF
SOLEShares16.26K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES GOLD ETF
SOLEShares32.29K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
32.29K
ISHRS CORE AGR ALLO
SOLEShares16.62K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
16.62K
ISHRS CORE MOD ALLO
SOLEShares23.39K
TypeSH
Market value$970.9K
0.85%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$905.6K
0.79%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SP 500 ETFSOLE | COM | 21.85K | SH | $9.54M 8.37% | 0.00 | 0.00 | 21.85K |
PACER US CASH COWS 100 ETFSOLE | COM | 145.50K | SH | $7.56M 6.64% | 0.00 | 0.00 | 145.50K |
ISHARES MSCI ACWI ETFSOLE | COM | 64.95K | SH | $6.61M 5.80% | 0.00 | 0.00 | 64.95K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | COM | 218.02K | SH | $6.24M 5.48% | 0.00 | 0.00 | 218.02K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | COM | 243.73K | SH | $5.88M 5.16% | 0.00 | 0.00 | 243.73K |
ISHARES CORE SP SMALLCAP ETFSOLE | COM | 51.74K | SH | $5.60M 4.91% | 0.00 | 0.00 | 51.74K |
ISHARES RUSSELL MID CAP ETFSOLE | COM | 70.84K | SH | $5.51M 4.83% | 0.00 | 0.00 | 70.84K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 18.46K | SH | $4.38M 3.84% | 0.00 | 0.00 | 18.46K |
INVESCO EXCHANGE TRADED FD TSOLE | SP500 PUR GWT | 128.26K | SH | $4.14M 3.63% | 0.00 | 0.00 | 128.26K |
ISHARES JP MORGAN USD EMERGING MARKESOLE | COM | 43.37K | SH | $3.86M 3.39% | 0.00 | 0.00 | 43.37K |
ISHARES IBOXX INVT GRADEBOND ETFSOLE | COM | 34.44K | SH | $3.81M 3.34% | 0.00 | 0.00 | 34.44K |
ISHARES IBOXX HIGH YIELDBOND ETFSOLE | COM | 49.20K | SH | $3.81M 3.34% | 0.00 | 0.00 | 49.20K |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 51.71K | SH | $3.80M 3.34% | 0.00 | 0.00 | 51.71K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | COM | 88.84K | SH | $3.77M 3.31% | 0.00 | 0.00 | 88.84K |
DIMENSIONAL INFLTN PRTD SECRT ETFSOLE | COM | 91.11K | SH | $3.76M 3.30% | 0.00 | 0.00 | 91.11K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | COM | 66.64K | SH | $3.20M 2.81% | 0.00 | 0.00 | 66.64K |
ISHS RESI AND MULTI REALESTATE ETFSOLE | COM | 37.67K | SH | $2.77M 2.43% | 0.00 | 0.00 | 37.67K |
INVSC ACTVLY MNG OPTM YDDVRS ETF IVSOLE | COM | 177.37K | SH | $2.36M 2.07% | 0.00 | 0.00 | 177.37K |
SPDR GOLD SHARES ETFSOLE | COM | 9.52K | SH | $1.82M 1.60% | 0.00 | 0.00 | 9.52K |
VANGUARD FTSE PACIFIC ETFSOLE | COM | 18.57K | SH | $1.34M 1.17% | 0.00 | 0.00 | 18.57K |
INVSC S P 500 PURE VALUEETFSOLE | COM | 16.26K | SH | $1.33M 1.17% | 0.00 | 0.00 | 16.26K |
ISHARES GOLD ETFSOLE | COM | 32.29K | SH | $1.26M 1.11% | 0.00 | 0.00 | 32.29K |
ISHRS CORE AGR ALLOSOLE | COM | 16.62K | SH | $1.15M 1.01% | 0.00 | 0.00 | 16.62K |
ISHRS CORE MOD ALLOSOLE | COM | 23.39K | SH | $970.9K 0.85% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.51K | SH | $905.6K 0.79% | 0.00 | 0.00 | 4.51K |
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