Plan Group Financial, LLC
CIK 1940033 · Holdings on Mar 31, 2024 · First reported Apr 26, 2024
Top ten holdings
Q1 2024- VOO8.73%
- COWZ6.38%
- ACWI5.31%
- DFAI4.93%
- DFAE4.56%
- IWR4.54%
- IJR4.38%
- RPG3.77%
- VTI3.60%
- EMB2.89%
Share classes counted separately49.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight increased · +0.98 pp0.18% → 1.16%Shares +8.33K (+720.24%)
- DFAEWeight decreased · -0.60 pp5.16% → 4.56%Shares +37.46K (+15.37%)
- DFAIWeight decreased · -0.55 pp5.48% → 4.93%Shares +30.58K (+14.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.30M | 8.73% | 27.67K shares | 8.37% → 8.73%+0.36 pp +5.82K (+26.65%) | Added | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $9.72M | 6.38% | 167.25K shares | 6.64% → 6.38%-0.26 pp +21.75K (+14.95%) | Added | ↗▾ |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $8.09M | 5.31% | 73.44K shares | 5.80% → 5.31%-0.49 pp +8.49K (+13.07%) | Added | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.51M | 4.93% | 248.60K shares | 5.48% → 4.93%-0.55 pp +30.58K (+14.03%) | Added | ↗▾ |
| 05 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $6.95M | 4.56% | 281.20K shares | 5.16% → 4.56%-0.60 pp +37.46K (+15.37%) | Added | ↗▾ |
| 06 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $6.91M | 4.54% | 82.14K shares | 4.83% → 4.54%-0.29 pp +11.30K (+15.96%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.67M | 4.38% | 60.35K shares | 4.91% → 4.38%-0.53 pp +8.62K (+16.65%) | Added | ↗▾ |
| 08 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $5.74M | 3.77% | 156.40K shares | 3.63% → 3.77%+0.14 pp +28.14K (+21.94%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.49M | 3.60% | 21.11K shares | 3.84% → 3.60%-0.24 pp +2.65K (+14.33%) | Added | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $4.40M | 2.89% | 49.10K shares | 3.39% → 2.89%-0.50 pp +5.73K (+13.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -4,512 | -$905.60K | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -5,984 | -$302.91K | SEC filing ↗ | SEC filing ↗ |
| PAYC PAYCOM SOFTWARE INC | Non-derivative | -1,183 | -$244.57K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1940033 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152295933
}Research all 94 reported holdings.
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