Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- +5 vs. Q2 2023
- Portfolio value
- $138.9M
- +$19.1M (+16.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 19,533 | $22.9K | <0.1% | +19,533 | New | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $41.5K | <0.1% | +12,000 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,281 | $115.3K | 0.1% | +21,281 | New | History |
| SHELShell plc | ADR | 3,165 | $203.7K | 0.1% | +3,165 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 250 | $207.8K | 0.1% | −9−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,441 | $210.2K | 0.2% | −598−29.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 524 | $214.2K | 0.2% | +524 | New | History |
| TSLATesla, Inc. | Stock | 899 | $224.9K | 0.2% | +899 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,147 | $236.7K | 0.2% | +3,147 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,709 | $245.0K | 0.2% | +1,709 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,650 | $248.9K | 0.2% | +2,650 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,748 | $254.4K | 0.2% | +2,748 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $259.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 611 | $265.6K | 0.2% | −920−60.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,880 | $270.4K | 0.2% | +9,880 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 662 | $284.3K | 0.2% | +5+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 7,148 | $300.6K | 0.2% | −541−7.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 9,440 | $314.6K | 0.2% | +9,440 | New | History |
| WMTWalmart Inc. | Stock | 1,969 | $314.8K | 0.2% | +1,969 | New | History |
| ARCCAres Capital Corp | CEF | 16,402 | $319.3K | 0.2% | −29,236−64.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,317 | $321.5K | 0.2% | +6,317 | New | – |
| FSKFS KKR Capital Corp | COM | 17,148 | $337.6K | 0.2% | +17,148 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,350 | $350.0K | 0.3% | −400−22.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $352.0K | 0.3% | +5,108 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,818 | $354.9K | 0.3% | +11,818 | New | – |
| VZVerizon Communications Inc | Stock | 11,086 | $359.3K | 0.3% | −1,297−10.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,215 | $362.0K | 0.3% | −8,310−53.5% | Reduced | – |
| PFEPfizer Inc | Stock | 10,981 | $364.2K | 0.3% | −4,328−28.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,265 | $365.1K | 0.3% | +7,265 | New | – |
| OKEONEOK Inc | COM | 5,821 | $369.2K | 0.3% | −1,075−15.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,113 | $390.4K | 0.3% | +2,113 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 13,019 | $442.1K | 0.3% | +13,019 | New | – |
| SOSouthern Co | Stock | 6,957 | $450.2K | 0.3% | +6,957 | New | History |
| TAT&T Inc. | Stock | 30,995 | $465.5K | 0.3% | +10,248+49.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,189 | $492.6K | 0.4% | −18,499−81.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,467 | $514.0K | 0.4% | +1,467 | New | History |
| COPConocoPhillips | Stock | 4,326 | $518.2K | 0.4% | +4,326 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,147 | $662.4K | 0.5% | +11,147 | New | – |
| AMZNAmazon Com Inc | Stock | 5,687 | $723.0K | 0.5% | −50−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,511 | $760.6K | 0.5% | −1,014−18.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,481 | $783.3K | 0.6% | −2,342−48.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,360 | $907.9K | 0.7% | +4,360 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 42,619 | $912.5K | 0.7% | +10,955+34.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,648 | $943.2K | 0.7% | +11,648 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 24,601 | $957.7K | 0.7% | +24,601 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,559 | $1.11M | 0.8% | +33,883+390.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,569 | $1.18M | 0.8% | +18,569 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,304 | $1.29M | 0.9% | +19,304 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,545 | $1.57M | 1.1% | −9,713−20.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 47,594 | $1.67M | 1.2% | +40,040+530.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,923 | $1.68M | 1.2% | −663−14.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,082 | $1.73M | 1.2% | −8,886−46.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,442 | $1.79M | 1.3% | −2,149−17.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,314 | $1.98M | 1.4% | +8,035+628.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,627 | $3.27M | 2.4% | +30,921+165.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,778 | $3.47M | 2.5% | +17,470+90.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,337 | $3.56M | 2.6% | +24,239+89.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 271,018 | $4.05M | 2.9% | −47,338−14.9% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 147,550 | $5.87M | 4.2% | +68,009+85.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,712 | $5.99M | 4.3% | +46,024+362.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 150,084 | $6.06M | 4.4% | −109,874−42.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,899 | $6.06M | 4.4% | +68,448+371.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,009 | $6.11M | 4.4% | +57,824+357.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,788 | $6.18M | 4.4% | +65,437+356.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 133,091 | $6.58M | 4.7% | −24,309−15.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 90,957 | $6.69M | 4.8% | −24,949−21.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,346 | $7.20M | 5.2% | +10,007+120.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 428,832 | $9.68M | 7.0% | −107,637−20.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 481,589 | $12.6M | 9.1% | −103,313−17.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 144,032 | $13.3M | 9.6% | +91,972+176.7% | Added | – |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,707 | $2.44M | 2.0% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,257 | $2.03M | 1.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,255 | $940.6K | 0.8% | – |
| ABBVAbbVie Inc. | Stock | 4,914 | $674.2K | 0.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,327 | $658.4K | 0.5% | – |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $526.8K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 2,762 | $459.0K | 0.4% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,061 | $457.4K | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,605 | $430.6K | 0.4% | – |
| AMATApplied Materials Inc | Stock | 2,793 | $403.7K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 8,065 | $395.2K | 0.3% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $381.0K | 0.3% | History |
| BOKFBok Financial Corp | COM NEW | 4,000 | $323.1K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 2,678 | $321.2K | 0.3% | History |
| PSXPhillips 66 | Stock | 3,051 | $306.2K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 1,309 | $295.4K | 0.2% | History |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 1,072 | $268.3K | 0.2% | – |
| EQTEQT Corp | Stock | 6,000 | $246.8K | 0.2% | History |
| TGTTarget Corp | Stock | 1,854 | $242.9K | 0.2% | History |
| BANFBancfirst Corp | COM | 2,500 | $230.0K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $221.1K | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,373 | $216.1K | 0.2% | History |
| EXEExpand Energy Corp | COM | 2,500 | $209.2K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 3,704 | $200.3K | 0.2% | History |