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CIK: 0001940033
Total reported value
$485.5M
$485.5M
114 檔
11.1%
At the close of Q3 2024, Plan Group Financial, LLC disclosed equity holdings valued at approximately $485.5M, spread across 114 reported holdings.
During Q3 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 | 8.61% | -0.40% | +2.03% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.64% | -0.17% | +5.83% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.04% | +0.15% | +3.37% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.65% | -0.13% | +5.22% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.55% | -0.03% | +5.76% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.32% | +0.07% | +6.38% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.24% | -0.14% | -4.81% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.72% | +0.07% | +7.26% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | +0.39% | -3.06% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.81% | -0.05% | +7.61% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.74% | -0.07% | +6.99% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.73% | -0.07% | +8.30% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.72% | -0.12% | +8.24% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.71% | -0.07% | +7.64% | |
| 15 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.68% | -0.07% | +7.25% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.32% | +0.11% | +5.28% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.18% | -0.01% | +39.95% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.28% | -0.55% | +5.61% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.44% | -7.69% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.11% | -0.04% | -0.88% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | +0.15% | +15.25% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.01% | +19.26% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.85% | -0.03% | +16.79% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.09% | +63.95% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +20.91% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.05% | +42.21% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.70% | -0.02% | -2.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.52% | +24.74% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.78% | -0.73% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.40% | +25.76% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.65% | -0.04% | -6.23% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.02% | +11.61% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.61% | — | +0.74% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.09% | +983.58% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.21% | +19.85% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.23% | +0.01% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | +0.05% | +8.60% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.11% | +12.88% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.55% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.53% | +0.02% | +9.85% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | -0.12% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.52% | +0.03% | -14.76% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.44% | -10.86% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | +0.05% | +11.80% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.50% | +0.05% | +10.32% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.13% | +11.14% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.01% | +10.41% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.12% | +12.09% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.09% | +11.73% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.47% | — | +12.59% |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $485.5M across 114 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, COWZ, ACWI) accounted for 11.1% of total reported equity market value during Q3 2024.
During Q3 2024, Plan Group Financial, LLC's top holdings by market value included VOO (8.6%)、COWZ (5.6%)、ACWI (5.0%). The largest single position, VOO, represented 8.6% of total portfolio value.
In Q3 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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