Filed: 4/26/2024ACC: 0001940033-24-000002
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $152.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$152.30M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$14.42M9.5%
S&P 500 ETF SHS$13.30M8.7%
US CASH COWS 100$9.72M6.4%
MSCI ACWI ETF$8.09M5.3%
INTL CORE EQT MK$7.51M4.9%
EMGR CRE EQT MNG$6.95M4.6%
RUS MID CAP ETF$6.91M4.5%
Portfolio Concentration
Top 3$31.11M20.4%
4–10$43.67M28.7%
11–25$43.26M28.4%
Rest$34.26M22.5%
Top 3 weight
20.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$13.30M
8.73%
Sole
0.00
Shared
0.00
None
27.67K
PACER FDS TR
SOLEShares167.25K
TypeSH
Market value$9.72M
6.38%
Sole
0.00
Shared
0.00
None
167.25K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$8.09M
5.31%
Sole
0.00
Shared
0.00
None
73.44K
DIMENSIONAL ETF TRUST
SOLEShares248.60K
TypeSH
Market value$7.51M
4.93%
Sole
0.00
Shared
0.00
None
248.60K
DIMENSIONAL ETF TRUST
SOLEShares281.20K
TypeSH
Market value$6.95M
4.56%
Sole
0.00
Shared
0.00
None
281.20K
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$6.91M
4.54%
Sole
0.00
Shared
0.00
None
82.14K
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$6.67M
4.38%
Sole
0.00
Shared
0.00
None
60.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.40K
TypeSH
Market value$5.74M
3.77%
Sole
0.00
Shared
0.00
None
156.40K
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$5.49M
3.60%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$4.40M
2.89%
Sole
0.00
Shared
0.00
None
49.10K
ISHARES TR
SOLEShares56.24K
TypeSH
Market value$4.37M
2.87%
Sole
0.00
Shared
0.00
None
56.24K
VANGUARD BD INDEX FDS
SOLEShares59.77K
TypeSH
Market value$4.34M
2.85%
Sole
0.00
Shared
0.00
None
59.77K
DIMENSIONAL ETF TRUST
SOLEShares102.19K
TypeSH
Market value$4.29M
2.81%
Sole
0.00
Shared
0.00
None
102.19K
DIMENSIONAL ETF TRUST
SOLEShares103.87K
TypeSH
Market value$4.28M
2.81%
Sole
0.00
Shared
0.00
None
103.87K
ISHARES TR
SOLEShares39.17K
TypeSH
Market value$4.27M
2.80%
Sole
0.00
Shared
0.00
None
39.17K
PACER FDS TR
SOLEShares78.40K
TypeSH
Market value$3.85M
2.53%
Sole
0.00
Shared
0.00
None
78.40K
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$3.17M
2.08%
Sole
0.00
Shared
0.00
None
43.93K
INVESCO ACTVELY MNGD ETC FD
SOLEShares195.69K
TypeSH
Market value$2.71M
1.78%
Sole
0.00
Shared
0.00
None
195.69K
ISHARES GOLD TR
SOLEShares47.61K
TypeSH
Market value$2.00M
1.31%
Sole
0.00
Shared
0.00
None
47.61K
SPDR GOLD TR
SOLEShares9.61K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD SCOTTSDALE FDS
SOLEShares18.68K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
20.82K
SCHWAB STRATEGIC TR
SOLEShares17.65K
TypeSH
Market value$1.42M
0.93%
Sole
0.00
Shared
0.00
None
17.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.67K | SH | $13.30M 8.73% | 0.00 | 0.00 | 27.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 167.25K | SH | $9.72M 6.38% | 0.00 | 0.00 | 167.25K |
ISHARES TRSOLE | MSCI ACWI ETF | 73.44K | SH | $8.09M 5.31% | 0.00 | 0.00 | 73.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 248.60K | SH | $7.51M 4.93% | 0.00 | 0.00 | 248.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 281.20K | SH | $6.95M 4.56% | 0.00 | 0.00 | 281.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 82.14K | SH | $6.91M 4.54% | 0.00 | 0.00 | 82.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.35K | SH | $6.67M 4.38% | 0.00 | 0.00 | 60.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 156.40K | SH | $5.74M 3.77% | 0.00 | 0.00 | 156.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.11K | SH | $5.49M 3.60% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | JPMORGAN USD EMG | 49.10K | SH | $4.40M 2.89% | 0.00 | 0.00 | 49.10K |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.24K | SH | $4.37M 2.87% | 0.00 | 0.00 | 56.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.77K | SH | $4.34M 2.85% | 0.00 | 0.00 | 59.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 102.19K | SH | $4.29M 2.81% | 0.00 | 0.00 | 102.19K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 103.87K | SH | $4.28M 2.81% | 0.00 | 0.00 | 103.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.17K | SH | $4.27M 2.80% | 0.00 | 0.00 | 39.17K |
PACER FDS TRSOLE | PACER US SMALL | 78.40K | SH | $3.85M 2.53% | 0.00 | 0.00 | 78.40K |
ISHARES TRSOLE | RESIDENTIAL MULT | 43.93K | SH | $3.17M 2.08% | 0.00 | 0.00 | 43.93K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 195.69K | SH | $2.71M 1.78% | 0.00 | 0.00 | 195.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.61K | SH | $2.00M 1.31% | 0.00 | 0.00 | 47.61K |
SPDR GOLD TRSOLE | GOLD SHS | 9.61K | SH | $1.98M 1.30% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.48K | SH | $1.77M 1.16% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.82K | SH | $1.65M 1.09% | 0.00 | 0.00 | 8.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 18.68K | SH | $1.62M 1.06% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 20.82K | SH | $1.53M 1.00% | 0.00 | 0.00 | 20.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.65K | SH | $1.42M 0.93% | 0.00 | 0.00 | 17.65K |
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