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CIK: 0001940033
Total reported value
$485.5M
$485.5M
94 檔
9.4%
In Q1 2024, Plan Group Financial, LLC's U.S. equity holdings reached a combined market value of $485.5M, distributed across 94 disclosed stock positions.
During Q1 2024, Plan Group Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.73% | -0.40% | +26.65% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.38% | -0.17% | +14.95% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.31% | +0.15% | +13.07% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.93% | -0.13% | +14.03% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.56% | -0.03% | +15.37% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.54% | +0.07% | +15.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.38% | -0.14% | +16.65% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.77% | +0.07% | +21.94% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | +0.39% | +14.33% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.89% | -0.05% | +13.22% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.87% | -0.07% | +14.31% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.85% | -0.12% | +15.57% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.81% | -0.07% | +15.02% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.81% | -0.07% | +14.00% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.80% | -0.07% | +13.75% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.53% | -0.01% | +17.64% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.08% | +0.11% | +16.62% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.78% | -0.55% | +10.33% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | -0.44% | +47.45% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.78% | +0.88% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | +720.24% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.09% | — | — | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.06% | -0.06% | EXIT | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.00% | -0.04% | +25.29% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | -0.06% | EXIT | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.91% | — | -1.51% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.89% | -0.02% | -5.35% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | -0.03% | +62.32% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.01% | +47.73% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.70% | -0.04% | +7.19% | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.69% | — | +4.01% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.44% | +17.41% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.05% | +0.23% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.05% | +20.29% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.01% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | +55.58% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.23% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | — | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.50% | — | — | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.44% | — | +107.85% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.40% | +46.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.52% | +52.84% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.09% | +1.51% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | +62.17% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | +0.15% | +158.71% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.11% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.09% | +39.57% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | +0.05% | +42.08% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.02% | +43.57% |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $485.5M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, COWZ, ACWI) accounted for 9.4% of total reported equity market value during Q1 2024.
During Q1 2024, Plan Group Financial, LLC's top holdings by market value included VOO (8.7%)、COWZ (6.4%)、ACWI (5.3%). The largest single position, VOO, represented 8.7% of total portfolio value.
In Q1 2024, Plan Group Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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