Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only.
- Positions
- 59
- No filing for Q1 2022
- Portfolio value
- $58.1M
- No filing for Q1 2022
Plan Group Financial, LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hero Technologies Inc42771W108 | COM | 90,000 | $2.00K | <0.1% | – | – | – |
| RF.PCRegions Financial Corp | PFDs, REITs, | 335 | $7.00K | <0.1% | – | – | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $28.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 15,453 | $91.0K | 0.2% | – | – | History |
| Lightstone Value Plus Real Est53227L109 | COM | 12,733 | $120.0K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,234 | $200.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,050 | $202.0K | 0.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $203.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,000 | $203.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 2,602 | $207.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 499 | $214.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,179 | $216.0K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,409 | $231.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,569 | $235.0K | 0.4% | – | – | – |
| ARCCAres Capital Corp | CEF | 14,016 | $251.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,942 | $265.0K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 4,130 | $294.0K | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,983 | $299.0K | 0.5% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,297 | $314.0K | 0.5% | – | – | – |
| VICIVici Properties Inc. | COM | 10,470 | $318.0K | 0.5% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,149 | $321.0K | 0.6% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 3,156 | $336.0K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,783 | $351.0K | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 2,429 | $351.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 2,090 | $363.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 7,364 | $386.0K | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,212 | $400.0K | 0.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,283 | $454.0K | 0.8% | – | – | – |
| AMG Pantheon Fund Class 2001700111 | CEM | 22,832 | $467.0K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,874 | $481.0K | 0.8% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,380 | $482.0K | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,256 | $491.0K | 0.8% | – | – | – |
| HGITHines Global Income Trust, Inc. | REIT | 44,423 | $501.0K | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,328 | $592.0K | 1.0% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,148 | $724.0K | 1.2% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,620 | $776.0K | 1.3% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 25,943 | $800.0K | 1.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 7,106 | $819.0K | 1.4% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,615 | $821.0K | 1.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,478 | $978.0K | 1.7% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 20,254 | $1.06M | 1.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,584 | $1.22M | 2.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,849 | $1.37M | 2.4% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,585 | $1.41M | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,315 | $1.43M | 2.5% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,034 | $1.48M | 2.6% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 23,258 | $1.63M | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,963 | $1.69M | 2.9% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 64,439 | $1.73M | 3.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,042 | $1.74M | 3.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,915 | $1.90M | 3.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,968 | $1.92M | 3.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 57,649 | $1.98M | 3.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,459 | $2.85M | 4.9% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 107,163 | $2.98M | 5.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,500 | $3.30M | 5.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,203 | $3.32M | 5.7% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,262 | $5.04M | 8.7% | – | – | – |
| Blackstone Real Estate Income09259K302 | Equities | 361,571 | $5.30M | 9.1% | – | – | – |