PLAN GROUP FINANCIAL, LLC

Filed: 10/22/2024ACC: 0001940033-24-000005

📋 What this filing means

PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $189.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$189.39M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

COM$32.26M17.0%

S&P 500 ETF SHS$16.31M8.6%

US CASH COWS 100$10.67M5.6%

MSCI ACWI ETF$9.54M5.0%

INTL CORE EQT MK$8.81M4.7%

EMGR CRE EQT MNG$8.61M4.5%

RUS MID CAP ETF$8.19M4.3%

Portfolio Concentration

Top 3$36.53M19.3%

4–10$51.36M27.1%

11–25$49.01M25.9%

Rest$52.48M27.7%

Top 3 weight

19.3%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.91K

TypeSH

Market value$16.31M

8.61%

Sole

0.00

Shared

0.00

None

30.91K

PACER FDS TR

SOLE

US CASH COWS 100

Shares184.54K

TypeSH

Market value$10.67M

5.64%

Sole

0.00

Shared

0.00

None

184.54K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares79.82K

TypeSH

Market value$9.54M

5.04%

Sole

0.00

Shared

0.00

None

79.82K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares277.12K

TypeSH

Market value$8.81M

4.65%

Sole

0.00

Shared

0.00

None

277.12K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares314.20K

TypeSH

Market value$8.61M

4.55%

Sole

0.00

Shared

0.00

None

314.20K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares92.88K

TypeSH

Market value$8.19M

4.32%

Sole

0.00

Shared

0.00

None

92.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares68.67K

TypeSH

Market value$8.03M

4.24%

Sole

0.00

Shared

0.00

None

68.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares179.18K

TypeSH

Market value$7.04M

3.72%

Sole

0.00

Shared

0.00

None

179.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.98K

TypeSH

Market value$5.37M

2.84%

Sole

0.00

Shared

0.00

None

18.98K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares56.80K

TypeSH

Market value$5.32M

2.81%

Sole

0.00

Shared

0.00

None

56.80K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares64.54K

TypeSH

Market value$5.18M

2.74%

Sole

0.00

Shared

0.00

None

64.54K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares119.60K

TypeSH

Market value$5.17M

2.73%

Sole

0.00

Shared

0.00

None

119.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares68.70K

TypeSH

Market value$5.16M

2.72%

Sole

0.00

Shared

0.00

None

68.70K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares45.41K

TypeSH

Market value$5.13M

2.71%

Sole

0.00

Shared

0.00

None

45.41K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares120.23K

TypeSH

Market value$5.08M

2.68%

Sole

0.00

Shared

0.00

None

120.23K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares49.55K

TypeSH

Market value$4.40M

2.32%

Sole

0.00

Shared

0.00

None

49.55K

PACER FDS TR

SOLE

PACER US SMALL

Shares88.79K

TypeSH

Market value$4.13M

2.18%

Sole

0.00

Shared

0.00

None

88.79K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares180.20K

TypeSH

Market value$2.42M

1.28%

Sole

0.00

Shared

0.00

None

180.20K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares42.87K

TypeSH

Market value$2.13M

1.12%

Sole

0.00

Shared

0.00

None

42.87K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares26.60K

TypeSH

Market value$2.10M

1.11%

Sole

0.00

Shared

0.00

None

26.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.34K

TypeSH

Market value$1.85M

0.98%

Sole

0.00

Shared

0.00

None

9.34K

APPLE INC

SOLE

COM

Shares7.63K

TypeSH

Market value$1.78M

0.94%

Sole

0.00

Shared

0.00

None

7.63K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares55.40K

TypeSH

Market value$1.61M

0.85%

Sole

0.00

Shared

0.00

None

55.40K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.56K

TypeSH

Market value$1.45M

0.76%

Sole

0.00

Shared

0.00

None

6.56K

PHILIP MORRIS INTL INC

SOLE

COM

Shares11.73K

TypeSH

Market value$1.42M

0.75%

Sole

0.00

Shared

0.00

None

11.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.91K	SH	$16.31M 8.61%	30.91K
PACER FDS TRSOLE	US CASH COWS 100	184.54K	SH	$10.67M 5.64%	184.54K
ISHARES TRSOLE	MSCI ACWI ETF	79.82K	SH	$9.54M 5.04%	79.82K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	277.12K	SH	$8.81M 4.65%	277.12K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	314.20K	SH	$8.61M 4.55%	314.20K
ISHARES TRSOLE	RUS MID CAP ETF	92.88K	SH	$8.19M 4.32%	92.88K
ISHARES TRSOLE	CORE S&P SCP ETF	68.67K	SH	$8.03M 4.24%	68.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	179.18K	SH	$7.04M 3.72%	179.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.98K	SH	$5.37M 2.84%	18.98K
ISHARES TRSOLE	JPMORGAN USD EMG	56.80K	SH	$5.32M 2.81%	56.80K
ISHARES TRSOLE	IBOXX HI YD ETF	64.54K	SH	$5.18M 2.74%	64.54K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	119.60K	SH	$5.17M 2.73%	119.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	68.70K	SH	$5.16M 2.72%	68.70K
ISHARES TRSOLE	IBOXX INV CP ETF	45.41K	SH	$5.13M 2.71%	45.41K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	120.23K	SH	$5.08M 2.68%	120.23K
ISHARES TRSOLE	RESIDENTIAL MULT	49.55K	SH	$4.40M 2.32%	49.55K
PACER FDS TRSOLE	PACER US SMALL	88.79K	SH	$4.13M 2.18%	88.79K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	180.20K	SH	$2.42M 1.28%	180.20K
ISHARES GOLD TRSOLE	ISHARES NEW	42.87K	SH	$2.13M 1.12%	42.87K
ISHARES TRSOLE	AGGRES ALLOC ETF	26.60K	SH	$2.10M 1.11%	26.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.34K	SH	$1.85M 0.98%	9.34K
APPLE INCSOLE	COM	7.63K	SH	$1.78M 0.94%	7.63K
SPDR SER TRSOLE	PORTFOLIO LN TSR	55.40K	SH	$1.61M 0.85%	55.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.56K	SH	$1.45M 0.76%	6.56K
PHILIP MORRIS INTL INCSOLE	COM	11.73K	SH	$1.42M 0.75%	11.73K

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