Plan Group Financial, LLC
CIK 1940033 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- VOO8.61%
- COWZ5.64%
- ACWI5.04%
- DFAI4.65%
- DFAE4.55%
- IWR4.32%
- IJR4.24%
- RPG3.72%
- VTI2.84%
- EMB2.81%
Share classes counted separately46.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.66 pp9.27% → 8.61%Shares +616 (+2.03%)
- CALFWeight increased · +0.49 pp1.69% → 2.18%Shares +25.34K (+39.95%)
- IJRWeight decreased · -0.47 pp4.71% → 4.24%Shares -3.47K (-4.81%)
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 | $16.31M | 8.61% | 30.91K shares | 9.27% → 8.61%-0.66 pp +616 (+2.03%) | Added | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.67M | 5.64% | 184.54K shares | 5.81% → 5.64%-0.17 pp +10.17K (+5.83%) | Added | ↗▾ |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $9.54M | 5.04% | 79.82K shares | 5.31% → 5.04%-0.27 pp +2.60K (+3.37%) | Added | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.81M | 4.65% | 277.12K shares | 4.78% → 4.65%-0.13 pp +13.74K (+5.22%) | Added | ↗▾ |
| 05 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $8.61M | 4.55% | 314.20K shares | 4.70% → 4.55%-0.15 pp +17.10K (+5.76%) | Added | ↗▾ |
| 06 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $8.19M | 4.32% | 92.88K shares | 4.33% → 4.32%-0.01 pp +5.57K (+6.38%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $8.03M | 4.24% | 68.67K shares | 4.71% → 4.24%-0.47 pp -3.47K (-4.81%) | Reduced | ↗▾ |
| 08 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $7.04M | 3.72% | 179.18K shares | 3.81% → 3.72%-0.09 pp +12.13K (+7.26%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.37M | 2.84% | 18.98K shares | 3.20% → 2.84%-0.36 pp -598 (-3.06%) | Reduced | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $5.32M | 2.81% | 56.80K shares | 2.86% → 2.81%-0.05 pp +4.02K (+7.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -1,007 | -$548.11K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -5,181 | -$366.84K | SEC filing ↗ | SEC filing ↗ |
| FMHI FIRST TRUST MUNICIPAL HIGH I | Non-derivative | -4,370 | -$211.16K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189386085
}Research all 114 reported holdings.
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