Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 114
- +15 vs. Q2 2024
- Portfolio value
- $189.4M
- +$25.9M (+15.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,408 | $5.13M | 2.7% | +3,222+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,700 | $5.16M | 2.7% | +5,228+8.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 119,598 | $5.17M | 2.7% | +9,166+8.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,539 | $5.18M | 2.7% | +4,216+7.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,801 | $5.32M | 2.8% | +4,017+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,976 | $5.37M | 2.8% | −598−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 179,183 | $7.04M | 3.7% | +12,134+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,668 | $8.03M | 4.2% | −3,472−4.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,879 | $8.19M | 4.3% | +5,574+6.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 314,200 | $8.61M | 4.5% | +17,099+5.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 277,115 | $8.81M | 4.7% | +13,742+5.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 79,820 | $9.54M | 5.0% | +2,603+3.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,539 | $10.7M | 5.6% | +10,167+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,913 | $16.3M | 8.6% | +616+2.0% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,007 | $548.1K | 0.3% | History |
| NEENextera Energy Inc | Stock | 5,181 | $366.8K | 0.2% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,370 | $211.2K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $208.4K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,274 | $206.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,905 | $205.0K | 0.1% | – |