Filer Name: PLAN GROUP FINANCIAL, LLC
CIK: 1940033
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 115
Portfolio Value: $0.19B

Plan Group Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 30,155 $16M 8.58% -2.5% -
COWZ US PACER US CASH COWS 100 ETF 188,407 $11M 5.62% 2.1% -
ACWI US ISHARES MSCI ACWI ETF 78,849 $9M 4.89% -1.2% -
IWR US ISHARES RUSSELL MID-CAP ETF 92,583 $8M 4.32% -0.3% -
DFAI US DIMENSIONAL INTERNATIONAL CO 278,503 $8M 4.30% 0.5% -
DFAE US DIMENSIONAL EMERGING CORE EQ 314,926 $8M 4.22% 0.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 69,258 $8M 4.21% 0.9% -
RPG US INVESCO S&P 500 PURE GROWTH 183,332 $8M 4.00% 2.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 19,164 $6M 2.93% 1.0% -
HYG US ISHARES IBOXX HIGH YLD CORP 65,630 $5M 2.73% 1.7% -
EMB US ISHARES JP MORGAN USD EMERGI 57,676 $5M 2.71% 1.5% -
BND US VANGUARD TOTAL BOND MARKET 69,951 $5M 2.66% 1.8% -
DFCF US DIMENSIONAL CORE FIXED INC 122,115 $5M 2.66% 2.1% -
DFIP US DIMENSIONAL INFLATION-PROTEC 122,827 $5M 2.63% 2.2% -
LQD US ISHARES IBOXX INVESTMENT GRA 46,313 $5M 2.61% 2.0% -
CALF US PACER US SMALL CAP CASH COWS 91,581 $4M 2.13% 3.1% -
REZ US ISHARS RES AND MULTI REALES 49,652 $4M 2.12% 0.2% -
PDBC US INVESCO OPTIMUM YIELD DIVERS 181,563 $2M 1.25% 0.8% -
IAU US ISHARES GOLD TRUST 44,558 $2M 1.17% 3.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 10,738 $2M 1.11% 15.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us