Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +23 vs. Q4 2023
- Portfolio value
- $152.3M
- +$38.3M (+33.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 19,533 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 10,489 | $45.2K | <0.1% | +10,489 | New | History |
| MAINMain Street Capital CORP | CEF | 4,252 | $201.2K | 0.1% | +4,252 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,596 | $207.2K | 0.1% | +2,596 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,113 | $213.7K | 0.1% | −38−3.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,364 | $220.2K | 0.1% | −1,920−30.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 2,880 | $221.7K | 0.1% | +2,880 | New | History |
| LMTLockheed Martin Corp | Stock | 488 | $221.8K | 0.1% | +2+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 246 | $222.2K | 0.1% | +246 | New | History |
| PGProcter & Gamble Co | Stock | 1,410 | $228.8K | 0.2% | +37+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 2,944 | $234.8K | 0.2% | +2,944 | New | History |
| CMAComerica Inc | COM | 4,430 | $243.6K | 0.2% | +4,430 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,349 | $252.0K | 0.2% | +277+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,134 | $254.3K | 0.2% | −1,299−23.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 612 | $257.5K | 0.2% | −1,283−67.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 13,310 | $261.7K | 0.2% | +13,310 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,851 | $265.1K | 0.2% | +16,851 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $269.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,647 | $288.7K | 0.2% | +1,647 | New | – |
| DDominion Energy, Inc | Stock | 6,001 | $295.2K | 0.2% | +6,001 | New | History |
| OKEONEOK Inc | COM | 3,764 | $301.8K | 0.2% | +4+0.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,428 | $303.8K | 0.2% | +15,428 | New | History |
| PPLPPL Corp | COM | 11,052 | $304.3K | 0.2% | +11,052 | New | History |
| OGEOGE Energy Corp. | COM | 9,045 | $310.3K | 0.2% | −348−3.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 9,814 | $310.8K | 0.2% | +9,814 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 16,130 | $325.2K | 0.2% | +16,130 | New | – |
| VICIVici Properties Inc. | COM | 11,025 | $328.4K | 0.2% | +11,025 | New | History |
| TGTTarget Corp | Stock | 1,951 | $345.7K | 0.2% | +1,951 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,371 | $346.9K | 0.2% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,451 | $353.1K | 0.2% | +2,451 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,194 | $357.4K | 0.2% | +2,194 | New | – |
| DUKDuke Energy CORP | Stock | 3,714 | $359.1K | 0.2% | +3,714 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,920 | $366.7K | 0.2% | +1,920 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,018 | $372.4K | 0.2% | +1,436+40.1% | Added | – |
| TAT&T Inc. | Stock | 21,626 | $380.6K | 0.2% | +11,375+111.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,814 | $414.5K | 0.3% | +1,544+47.2% | Added | History |
| PFEPfizer Inc | Stock | 15,124 | $419.7K | 0.3% | +5,339+54.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,417 | $420.4K | 0.3% | −651−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 805 | $423.2K | 0.3% | +96+13.5% | Added | – |
| HONHoneywell International Inc | COM | 2,096 | $430.3K | 0.3% | +6+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,075 | $465.0K | 0.3% | +2,121+71.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,229 | $473.6K | 0.3% | +5,249+47.8% | Added | History |
| MOAltria Group, Inc. | Stock | 11,462 | $500.0K | 0.3% | +3,728+48.2% | Added | History |
| SOSouthern Co | Stock | 7,052 | $505.9K | 0.3% | +2,140+43.6% | Added | History |
| ARCCAres Capital Corp | CEF | 24,684 | $513.9K | 0.3% | +7,311+42.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 388 | $514.3K | 0.3% | +110+39.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,336 | $517.6K | 0.3% | +12,336 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,177 | $580.1K | 0.4% | +1,949+158.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,831 | $600.4K | 0.4% | +3,002+62.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $622.1K | 0.4% | +22+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,380 | $625.4K | 0.4% | +1,860+52.8% | Added | History |
| CVXChevron Corp | Stock | 3,993 | $629.8K | 0.4% | +1,261+46.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,118 | $662.9K | 0.4% | +5,769+107.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,142 | $758.7K | 0.5% | +10,142 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,508 | $788.8K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,925 | $837.9K | 0.6% | +13,925 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,636 | $845.8K | 0.6% | +3,085+55.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,465 | $865.7K | 0.6% | +3,465 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,854 | $956.0K | 0.6% | +15,854 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,814 | $966.2K | 0.6% | +1,993+20.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,643 | $1.02M | 0.7% | +13+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,290 | $1.06M | 0.7% | +3,750+17.4% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 42,666 | $1.06M | 0.7% | +1,645+4.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 25,071 | $1.07M | 0.7% | +1,682+7.2% | Added | – |
| AAPLApple Inc. | Stock | 6,441 | $1.10M | 0.7% | +2,081+47.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,401 | $1.32M | 0.9% | +18,198+62.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,388 | $1.36M | 0.9% | −869−5.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,295 | $1.39M | 0.9% | −280−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,647 | $1.42M | 0.9% | +7,024+66.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20,825 | $1.53M | 1.0% | +4,203+25.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,685 | $1.62M | 1.1% | +8,488+83.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,823 | $1.65M | 1.1% | +8,823 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,482 | $1.77M | 1.2% | +8,326+720.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,607 | $1.98M | 1.3% | +84+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 47,609 | $2.00M | 1.3% | +15,320+47.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 195,694 | $2.71M | 1.8% | +18,329+10.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 43,932 | $3.17M | 2.1% | +6,260+16.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 78,399 | $3.85M | 2.5% | +11,756+17.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,170 | $4.27M | 2.8% | +4,735+13.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 103,873 | $4.28M | 2.8% | +12,759+14.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,188 | $4.29M | 2.8% | +13,343+15.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,767 | $4.34M | 2.9% | +8,053+15.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,245 | $4.37M | 2.9% | +7,043+14.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 49,100 | $4.40M | 2.9% | +5,733+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,105 | $5.49M | 3.6% | +2,646+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 156,402 | $5.74M | 3.8% | +28,138+21.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,352 | $6.67M | 4.4% | +8,616+16.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,140 | $6.91M | 4.5% | +11,303+16.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 281,197 | $6.95M | 4.6% | +37,463+15.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,596 | $7.51M | 4.9% | +30,580+14.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 73,441 | $8.09M | 5.3% | +8,487+13.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,249 | $9.72M | 6.4% | +21,753+15.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,670 | $13.3M | 8.7% | +5,823+26.7% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 4,512 | $905.6K | 0.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,984 | $302.9K | 0.3% | – |
| PAYCPaycom Software, Inc. | Stock | 1,183 | $244.6K | 0.2% | History |
| TSLATesla, Inc. | Stock | 832 | $206.7K | 0.2% | History |