Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- +1 vs. Q3 2024
- Portfolio value
- $189.3M
- −$51.2K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,313 | $4.95M | 2.6% | +905+2.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 122,827 | $4.97M | 2.6% | +2,592+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,951 | $5.03M | 2.7% | +1,251+1.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 122,115 | $5.04M | 2.7% | +2,517+2.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,676 | $5.14M | 2.7% | +875+1.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,630 | $5.16M | 2.7% | +1,091+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,164 | $5.55M | 2.9% | +188+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 183,332 | $7.56M | 4.0% | +4,149+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,258 | $7.98M | 4.2% | +590+0.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 314,926 | $7.99M | 4.2% | +726+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 278,503 | $8.13M | 4.3% | +1,388+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,583 | $8.18M | 4.3% | −296−0.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,849 | $9.26M | 4.9% | −971−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,407 | $10.6M | 5.6% | +3,868+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,155 | $16.2M | 8.6% | −758−2.5% | Reduced | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,392 | $231.2K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $220.1K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,839 | $201.1K | 0.1% | – |