PLAN GROUP FINANCIAL, LLC

Filed: 8/5/2024ACC: 0001940033-24-000003

📋 What this filing means

PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $163.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.51M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COM$24.66M15.1%

S&P 500 ETF SHS$15.15M9.3%

US CASH COWS 100$9.50M5.8%

MSCI ACWI ETF$8.68M5.3%

INTL CORE EQT MK$7.81M4.8%

CORE S&P SCP ETF$7.69M4.7%

EMGR CRE EQT MNG$7.69M4.7%

Portfolio Concentration

Top 3$33.33M20.4%

4–10$46.40M28.4%

11–25$42.39M25.9%

Rest$41.38M25.3%

Top 3 weight

20.4%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.30K

TypeSH

Market value$15.15M

9.27%

Sole

0.00

Shared

0.00

None

30.30K

PACER FDS TR

SOLE

US CASH COWS 100

Shares174.37K

TypeSH

Market value$9.50M

5.81%

Sole

0.00

Shared

0.00

None

174.37K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares77.22K

TypeSH

Market value$8.68M

5.31%

Sole

0.00

Shared

0.00

None

77.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares263.37K

TypeSH

Market value$7.81M

4.78%

Sole

0.00

Shared

0.00

None

263.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares72.14K

TypeSH

Market value$7.69M

4.71%

Sole

0.00

Shared

0.00

None

72.14K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares297.10K

TypeSH

Market value$7.69M

4.70%

Sole

0.00

Shared

0.00

None

297.10K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares87.31K

TypeSH

Market value$7.08M

4.33%

Sole

0.00

Shared

0.00

None

87.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares167.05K

TypeSH

Market value$6.22M

3.81%

Sole

0.00

Shared

0.00

None

167.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.57K

TypeSH

Market value$5.24M

3.20%

Sole

0.00

Shared

0.00

None

19.57K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares52.78K

TypeSH

Market value$4.67M

2.86%

Sole

0.00

Shared

0.00

None

52.78K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares60.32K

TypeSH

Market value$4.65M

2.85%

Sole

0.00

Shared

0.00

None

60.32K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares110.43K

TypeSH

Market value$4.59M

2.81%

Sole

0.00

Shared

0.00

None

110.43K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares112.11K

TypeSH

Market value$4.58M

2.80%

Sole

0.00

Shared

0.00

None

112.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares63.47K

TypeSH

Market value$4.57M

2.80%

Sole

0.00

Shared

0.00

None

63.47K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares42.19K

TypeSH

Market value$4.52M

2.76%

Sole

0.00

Shared

0.00

None

42.19K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares47.07K

TypeSH

Market value$3.62M

2.22%

Sole

0.00

Shared

0.00

None

47.07K

PACER FDS TR

SOLE

PACER US SMALL

Shares63.45K

TypeSH

Market value$2.76M

1.69%

Sole

0.00

Shared

0.00

None

63.45K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares170.63K

TypeSH

Market value$2.40M

1.47%

Sole

0.00

Shared

0.00

None

170.63K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares46.44K

TypeSH

Market value$2.04M

1.25%

Sole

0.00

Shared

0.00

None

46.44K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares26.83K

TypeSH

Market value$2.01M

1.23%

Sole

0.00

Shared

0.00

None

26.83K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.10K

TypeSH

Market value$1.48M

0.90%

Sole

0.00

Shared

0.00

None

8.10K

APPLE INC

SOLE

COM

Shares6.40K

TypeSH

Market value$1.35M

0.82%

Sole

0.00

Shared

0.00

None

6.40K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares47.44K

TypeSH

Market value$1.29M

0.79%

Sole

0.00

Shared

0.00

None

47.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares15.29K

TypeSH

Market value$1.28M

0.78%

Sole

0.00

Shared

0.00

None

15.29K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares29.16K

TypeSH

Market value$1.25M

0.77%

Sole

0.00

Shared

0.00

None

29.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.30K	SH	$15.15M 9.27%	30.30K
PACER FDS TRSOLE	US CASH COWS 100	174.37K	SH	$9.50M 5.81%	174.37K
ISHARES TRSOLE	MSCI ACWI ETF	77.22K	SH	$8.68M 5.31%	77.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	263.37K	SH	$7.81M 4.78%	263.37K
ISHARES TRSOLE	CORE S&P SCP ETF	72.14K	SH	$7.69M 4.71%	72.14K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	297.10K	SH	$7.69M 4.70%	297.10K
ISHARES TRSOLE	RUS MID CAP ETF	87.31K	SH	$7.08M 4.33%	87.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	167.05K	SH	$6.22M 3.81%	167.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.57K	SH	$5.24M 3.20%	19.57K
ISHARES TRSOLE	JPMORGAN USD EMG	52.78K	SH	$4.67M 2.86%	52.78K
ISHARES TRSOLE	IBOXX HI YD ETF	60.32K	SH	$4.65M 2.85%	60.32K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	110.43K	SH	$4.59M 2.81%	110.43K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	112.11K	SH	$4.58M 2.80%	112.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	63.47K	SH	$4.57M 2.80%	63.47K
ISHARES TRSOLE	IBOXX INV CP ETF	42.19K	SH	$4.52M 2.76%	42.19K
ISHARES TRSOLE	RESIDENTIAL MULT	47.07K	SH	$3.62M 2.22%	47.07K
PACER FDS TRSOLE	PACER US SMALL	63.45K	SH	$2.76M 1.69%	63.45K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	170.63K	SH	$2.40M 1.47%	170.63K
ISHARES GOLD TRSOLE	ISHARES NEW	46.44K	SH	$2.04M 1.25%	46.44K
ISHARES TRSOLE	AGGRES ALLOC ETF	26.83K	SH	$2.01M 1.23%	26.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.10K	SH	$1.48M 0.90%	8.10K
APPLE INCSOLE	COM	6.40K	SH	$1.35M 0.82%	6.40K
SPDR SER TRSOLE	PORTFOLIO LN TSR	47.44K	SH	$1.29M 0.79%	47.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	15.29K	SH	$1.28M 0.78%	15.29K
ISHARES TRSOLE	MODERT ALLOC ETF	29.16K	SH	$1.25M 0.77%	29.16K

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