Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- 0 vs. Q3 2023
- Portfolio value
- $114.0M
- −$24.9M (−17.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 19,533 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,251 | $172.0K | 0.2% | −20,744−66.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,156 | $201.0K | 0.2% | +1,156 | New | – |
| PGProcter & Gamble Co | Stock | 1,373 | $201.1K | 0.2% | −68−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 832 | $206.7K | 0.2% | −67−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,151 | $207.1K | 0.2% | +1,151 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,228 | $209.3K | 0.2% | +1,228 | New | – |
| LMTLockheed Martin Corp | Stock | 486 | $220.1K | 0.2% | −38−7.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,072 | $231.0K | 0.2% | −4,746−40.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $240.3K | 0.2% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 1,183 | $244.6K | 0.2% | −167−12.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,582 | $252.0K | 0.2% | +3,582 | New | – |
| OKEONEOK Inc | COM | 3,760 | $264.0K | 0.2% | −2,061−35.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,270 | $265.6K | 0.2% | +123+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,954 | $277.9K | 0.2% | +206+7.5% | Added | History |
| PFEPfizer Inc | Stock | 9,785 | $281.7K | 0.2% | −1,196−10.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,980 | $289.3K | 0.3% | +1,100+11.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,984 | $302.9K | 0.3% | −333−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,433 | $303.7K | 0.3% | −1,832−25.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 278 | $309.9K | 0.3% | +28+11.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,734 | $312.0K | 0.3% | +586+8.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,284 | $315.7K | 0.3% | −931−12.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,349 | $319.1K | 0.3% | −5,798−52.0% | Reduced | – |
| OGEOGE Energy Corp. | COM | 9,393 | $328.1K | 0.3% | −47−0.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,371 | $335.9K | 0.3% | +7,000+56.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 709 | $338.6K | 0.3% | +47+7.1% | Added | – |
| SOSouthern Co | Stock | 4,912 | $344.4K | 0.3% | −2,045−29.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 17,373 | $348.0K | 0.3% | +971+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,520 | $351.9K | 0.3% | −669−16.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,829 | $372.0K | 0.3% | +4,829 | New | – |
| CVXChevron Corp | Stock | 2,732 | $407.4K | 0.4% | −1,779−39.4% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,068 | $436.3K | 0.4% | −951−7.3% | Reduced | – |
| HONHoneywell International Inc | COM | 2,090 | $438.3K | 0.4% | −23−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,457 | $519.7K | 0.5% | −10−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,551 | $550.9K | 0.5% | +5,551 | New | – |
| MSFTMicrosoft Corp | Stock | 1,895 | $712.7K | 0.6% | −586−23.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,508 | $716.8K | 0.6% | −2,415−61.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,197 | $795.6K | 0.7% | +10,197 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,821 | $805.7K | 0.7% | −1,827−15.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,623 | $808.7K | 0.7% | +10,623 | New | – |
| AAPLApple Inc. | Stock | 4,360 | $839.5K | 0.7% | −5,722−56.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,203 | $847.5K | 0.7% | −13,356−31.4% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 41,021 | $850.8K | 0.7% | −1,598−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,630 | $855.4K | 0.8% | −57−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,540 | $885.3K | 0.8% | +21,540 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,512 | $905.6K | 0.8% | +4,512 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,389 | $970.9K | 0.9% | −1,212−4.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,622 | $1.15M | 1.0% | −1,947−10.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 32,289 | $1.26M | 1.1% | −15,305−32.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,257 | $1.33M | 1.2% | −74,700−82.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,575 | $1.34M | 1.2% | −729−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,523 | $1.82M | 1.6% | −919−8.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 177,365 | $2.36M | 2.1% | −93,653−34.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 37,672 | $2.77M | 2.4% | −11,955−24.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,643 | $3.20M | 2.8% | +29,098+77.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 91,114 | $3.76M | 3.3% | −56,436−38.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 88,845 | $3.77M | 3.3% | −61,239−40.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,714 | $3.80M | 3.3% | −35,185−40.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,202 | $3.81M | 3.3% | −34,586−41.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,435 | $3.81M | 3.3% | −24,277−41.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,367 | $3.86M | 3.4% | −30,642−41.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 128,264 | $4.14M | 3.6% | +128,264 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,459 | $4.38M | 3.8% | +9,145+98.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,837 | $5.51M | 4.8% | +19,500+38.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,736 | $5.60M | 4.9% | +14,958+40.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 243,734 | $5.88M | 5.2% | −185,098−43.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 218,016 | $6.24M | 5.5% | −263,573−54.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,954 | $6.61M | 5.8% | −79,078−54.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 145,496 | $7.56M | 6.6% | +12,405+9.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,847 | $9.54M | 8.4% | +3,501+19.1% | Added | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,360 | $907.9K | 0.7% | – |
| COPConocoPhillips | Stock | 4,326 | $518.2K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 11,086 | $359.3K | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $352.0K | 0.3% | – |
| FSKFS KKR Capital Corp | COM | 17,148 | $337.6K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,969 | $314.8K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 611 | $265.6K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,650 | $248.9K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,709 | $245.0K | 0.2% | – |
| SHELShell plc | ADR | 3,165 | $203.7K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,281 | $115.3K | 0.1% | History |